CWA

Clarus Wealth Advisors Portfolio holdings

AUM $187M

AUM

$187M

AUM Growth

-$13.8M (-7%)

Cap. Flow

+$38.2M

Cap. Flow % of AUM

20.42%

Top 10 Holdings %Top 10 Hldgs %

51.02%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$9.15M
2	Vanguard Total Bond Market BND	$8.94M
3	JPMorgan US Quality Factor ETF JQUA	$4.68M
4	Pacer US Small Cap Cash Cows 100 ETF CALF	$3.65M
5	SPDR S&P 500 ETF Trust SPY	$2.44M

Top Sells

1	Vanguard Mega Cap Growth ETF MGK	$4.44M
2	Invesco S&P 500 Equal Weight ETF RSP	$4.13M
3	First Trust Technology AlphaDEX Fund FXL	$493K
4	Health Care Select Sector SPDR Fund XLV	$401K
5	SPDR Gold Trust GLD	$387K

Sector Composition

1	Technology	8.67%
2	Consumer Discretionary	2.62%
3	Industrials	2.58%
4	Financials	2.31%
5	Communication Services	1.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $637B	$17.7M	9.45%	32,221 +4,441	+16%	+$2.44M
2	2 Vanguard Total Bond Market BND $127B	$13.1M	7%	180,218 +123,004	+215%	+$8.94M
3	3 Vanguard Mega Cap Growth ETF MGK $26.3B	$9.99M	5.34%	32,531 -14,469	-31%	-$4.44M
4	4 iShares Floating Rate Bond ETF FLOT $8.85B	$9.42M	5.03%	185,946 +180,591	+3,372%	+$9.15M
5	5 Pacer US Cash Cows 100 ETF COWZ $21.6B	$8.11M	4.34%	158,456 +17,076	+12%	+$874K
6	6 Apple AAPL $2.97T	$7.74M	4.14%	38,920 +984	+3%	+$196K
7	7 Technology Select Sector SPDR Fund XLK $75B	$7.58M	4.05%	37,189 +5,669	+18%	+$1.16M
8	8 JPMorgan US Quality Factor ETF JQUA $6.23B	$7.46M	3.99%	136,676 +85,696	+168%	+$4.68M
9	9 SPDR Portfolio S&P 500 ETF SPLG $68.8B	$7.44M	3.98%	116,426 +15,397	+15%	+$984K
10	10 iShares Core S&P Mid-Cap ETF IJH $93.4B	$6.91M	3.7%	125,223 +19,508	+18%	+$1.08M
11	11 Vanguard Growth ETF VUG $168B	$6.4M	3.42%	17,397 +2,872	+20%	+$1.06M
12	12 SPDR Portfolio S&P 500 Value ETF SPYV $26.1B	$4.19M	2.24%	86,507 +5,173	+6%	+$251K
13	13 iShares S&P 500 Value ETF IVE $38.3B	$4.03M	2.15%	22,477 +2,567	+13%	+$460K
14	14 Pacer US Small Cap Cash Cows 100 ETF CALF $4.44B	$3.65M	1.95%	103,409	New	+$3.65M
15	15 Industrial Select Sector SPDR Fund XLI $21.3B	$2.87M	1.53%	22,635 -169	-0.7%	-$21.4K
16	16 NVIDIA NVDA $3.48T	$2.69M	1.44%	23,540 +3,480	+17%	+$398K
17	17 The Communication Services Select Sector SPDR Fund XLC $22.5B	$2.5M	1.33%	26,618 +2,506	+10%	+$235K
18	18 Financial Select Sector SPDR Fund XLF $49.9B	$2.48M	1.33%	52,576 -3,652	-6%	-$172K
19	19 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$2.32M	1.24%	60,334 +9,884	+20%	+$380K
20	20 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$2.31M	1.23%	21,550 +3,172	+17%	+$340K
21	21 iShares 10-20 Year Treasury Bond ETF TLH $11.1B	$2.18M	1.17%	21,533 +8,643	+67%	+$877K
22	22 iShares MSCI USA Momentum Factor ETF MTUM $17B	$1.95M	1.04%	9,740 +1,189	+14%	+$238K
23	23 iShares MSCI ACWI ETF ACWI $21.9B	$1.92M	1.03%	17,063 +1,021	+6%	+$115K
24	24 iShares MSCI EAFE ETF EFA $63B	$1.89M	1.01%	24,356 -825	-3%	-$64.2K
25	25 SPDR Gold Trust GLD $99.5B	$1.83M	0.98%	6,409 -1,355	-17%	-$387K