CWA

Clarus Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.51M
3
+$516K
4
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$437K
5
UNH icon
UnitedHealth
UNH
+$352K

Top Sells

1
+$456K
2
+$396K
3
+$388K
4
AAPL icon
Apple
AAPL
+$353K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$299K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 2.81%
3 Financials 2.73%
4 Industrials 2.12%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$715B
$22.6M 9.36%
32,535
-571
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$22.4M 9.28%
54,089
-723
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$10.6M 4.38%
72,198
-2,650
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$9.63M 3.99%
117,948
-554
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$109B
$9.42M 3.91%
135,851
+1,514
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$8.71M 3.61%
135,472
-357
VUG icon
7
Vanguard Growth ETF
VUG
$203B
$8.18M 3.39%
16,646
-31
AAPL icon
8
Apple
AAPL
$3.77T
$7.55M 3.13%
28,908
-1,351
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.05M 2.92%
113,903
+221
BND icon
10
Vanguard Total Bond Market
BND
$147B
$5.92M 2.45%
79,646
+3,829
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.3B
$5.32M 2.21%
24,559
+59
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$5.17M 2.14%
19,960
+686
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$5.01M 2.08%
86,300
+335
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$4.84M 2.01%
106,079
+69
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$4.27M 1.77%
78,673
+3,592
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$3.6M 1.49%
21,972
+679
NVDA icon
17
NVIDIA
NVDA
$4.56T
$3.48M 1.44%
18,739
-512
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$3.21M 1.33%
65,193
-227
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$583B
$3.1M 1.28%
9,053
+543
PLTR icon
20
Palantir
PLTR
$416B
$2.94M 1.22%
16,435
+322
MSFT icon
21
Microsoft
MSFT
$3.42T
$2.84M 1.18%
6,039
+527
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$2.7M 1.12%
23,095
+1,271
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.69M 1.12%
24,310
+763
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$2.69M 1.12%
22,479
-1,417
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.69M 1.12%
26,313
+902
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