CWA

Crux Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$834K
3
+$540K
4
OMC icon
Omnicom Group
OMC
+$510K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$506K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$424K
4
EBAY icon
eBay
EBAY
+$270K
5
NVDA icon
NVIDIA
NVDA
+$233K

Sector Composition

1 Technology 13.69%
2 Financials 8.49%
3 Communication Services 6.4%
4 Consumer Discretionary 6.32%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.16%
305,438
+21,383
2
$9.61M 3.81%
91,941
-508
3
$8.89M 3.52%
319,874
-45,860
4
$8.15M 3.23%
43,705
-1,339
5
$7.96M 3.15%
61,965
+1,492
6
$7.81M 3.09%
15,070
+317
7
$5.59M 2.21%
7,609
+285
8
$5.57M 2.21%
25,373
+2,385
9
$5.08M 2.01%
10,109
+346
10
$4.9M 1.94%
55,096
-1,402
11
$4.76M 1.89%
86,719
+1,611
12
$4.65M 1.84%
7,600
+40
13
$4.01M 1.59%
77,774
+16,360
14
$3.52M 1.4%
80,412
-9,942
15
$3.52M 1.4%
37,860
+5,597
16
$3.5M 1.39%
11,093
-37
17
$3.46M 1.37%
34,806
+356
18
$3.31M 1.31%
34,666
+3,244
19
$3.3M 1.31%
10,041
-71
20
$3.27M 1.3%
13,468
-34
21
$3.19M 1.27%
12,538
-204
22
$3.19M 1.26%
66,363
+3,032
23
$3.17M 1.26%
14,675
+900
24
$2.97M 1.18%
92,927
-48
25
$2.89M 1.14%
11,860
+320
1
2 3 4 5