CWA

Clarus Wealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.46M
3
+$453K
4
IBM icon
IBM
IBM
+$430K
5
MSFT icon
Microsoft
MSFT
+$356K

Top Sells

1
+$9.35M
2
+$1.38M
3
+$1.25M
4
SOFI icon
SoFi Technologies
SOFI
+$786K
5
HOOD icon
Robinhood
HOOD
+$584K

Sector Composition

1 Technology 10.87%
2 Financials 2.8%
3 Consumer Discretionary 2.78%
4 Industrials 2.05%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$22.2M 9.8%
33,106
+238
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$22.1M 9.79%
54,812
-177
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$10.7M 4.71%
37,424
-119
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$9.33M 4.13%
118,502
+402
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.84M 3.91%
134,337
+3,611
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$8.57M 3.79%
135,829
-2,433
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$8.03M 3.55%
16,677
-449
AAPL icon
8
Apple
AAPL
$3.67T
$7.81M 3.45%
30,259
-1,630
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.57M 2.91%
113,682
-4,199
BND icon
10
Vanguard Total Bond Market
BND
$138B
$5.63M 2.49%
75,817
+6,090
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.7B
$5.09M 2.25%
24,500
+800
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.9M 2.17%
19,274
+484
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$4.79M 2.12%
85,965
-2,285
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$4.69M 2.07%
106,010
-1,800
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.03M 1.78%
75,081
+2,959
NVDA icon
16
NVIDIA
NVDA
$4.43T
$3.61M 1.6%
19,251
-696
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.29M 1.45%
21,293
+294
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.06M 1.36%
65,420
+921
MSFT icon
19
Microsoft
MSFT
$3.8T
$2.85M 1.26%
5,512
+689
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$2.81M 1.24%
8,510
-472
PLTR icon
21
Palantir
PLTR
$423B
$2.79M 1.23%
16,113
-945
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.63M 1.16%
23,547
+1,419
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.62M 1.16%
25,411
+1,295
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.54M 1.12%
21,824
+193
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.45M 1.09%
17,582
+201
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