CWA

Clarus Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.68M
3
+$2.26M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.67M

Top Sells

1
+$2.55M
2
+$2.53M
3
+$2.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.69M

Sector Composition

1 Technology 8.37%
2 Industrials 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.76%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$21.2M 9.02%
32,099
-436
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$20.5M 8.73%
54,724
+635
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$10.6M 4.53%
77,237
+5,039
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$9.11M 3.88%
117,377
-571
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$113B
$9.09M 3.88%
132,622
-3,229
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.26B
$8.37M 3.57%
134,903
-569
VUG icon
7
Vanguard Growth ETF
VUG
$207B
$7.58M 3.23%
17,041
+395
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.97M 2.97%
111,862
-2,041
AAPL icon
9
Apple
AAPL
$3.87T
$6.94M 2.96%
27,360
-1,548
BND icon
10
Vanguard Total Bond Market
BND
$152B
$5.83M 2.49%
79,301
-345
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.2B
$5.13M 2.19%
24,196
-363
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$4.96M 2.11%
99,355
+20,682
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$4.76M 2.03%
83,881
-2,419
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.37B
$4.67M 1.99%
102,832
-3,247
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$181B
$3.99M 1.7%
+43,512
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$3.64M 1.55%
22,152
+180
NVDA icon
17
NVIDIA
NVDA
$4.82T
$3.23M 1.38%
18,157
-582
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$3.16M 1.35%
64,197
-996
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$605B
$3M 1.28%
9,213
+160
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$2.72M 1.16%
24,327
+1,232
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$2.7M 1.15%
24,736
+426
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$2.68M 1.14%
26,660
+347
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.62M 1.12%
+37,198
MSFT icon
24
Microsoft
MSFT
$3.05T
$2.56M 1.09%
6,885
+846
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$2.53M 1.08%
42,041
+1,531
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