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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$2.5M 1.07%
25,650
-555
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$2.5M 1.07%
22,760
+281
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$2.48M 1.06%
25,071
-252
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$2.44M 1.04%
9,801
-10,159
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$2.42M 1.03%
9,312
+226
GLD icon
31
SPDR Gold Trust
GLD
$164B
$2.4M 1.02%
5,564
-72
IXN icon
32
iShares Global Tech ETF
IXN
$7.34B
$2.21M 0.94%
+21,440
PLTR icon
33
Palantir
PLTR
$350B
$2.19M 0.93%
14,598
-1,837
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$2.16M 0.92%
43,126
+2,511
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.12M 0.9%
45,854
+2,815
IYT icon
36
iShares US Transportation ETF
IYT
$1.81B
$2.05M 0.88%
27,210
+1,845
NET icon
37
Cloudflare
NET
$70.7B
$1.98M 0.85%
9,176
+443
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.13T
$1.94M 0.83%
6,364
-169
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.92M 0.82%
17,805
+1,375
TSLA icon
40
Tesla
TSLA
$1.5T
$1.9M 0.81%
5,474
+410
AMZN icon
41
Amazon
AMZN
$2.69T
$1.89M 0.8%
8,831
+1,221
AMD icon
42
Advanced Micro Devices
AMD
$454B
$1.86M 0.79%
8,401
+497
PWR icon
43
Quanta Services
PWR
$90.3B
$1.81M 0.77%
3,266
-892
COST icon
44
Costco
COST
$444B
$1.76M 0.75%
1,734
-91
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.75M 0.75%
11,954
+448
TJX icon
46
TJX Companies
TJX
$178B
$1.69M 0.72%
10,750
+155
META icon
47
Meta Platforms (Facebook)
META
$1.75T
$1.69M 0.72%
2,943
-56
C icon
48
Citigroup
C
$225B
$1.69M 0.72%
+14,405
SMH icon
49
VanEck Semiconductor ETF
SMH
$52B
$1.68M 0.72%
4,198
-434
NDAQ icon
50
Nasdaq
NDAQ
$50.4B
$1.64M 0.7%
18,936
+1,357
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