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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.3B
$2.41M 1.07%
25,398
+760
TSLA icon
27
Tesla
TSLA
$1.43T
$2.38M 1.05%
5,531
+77
HOOD icon
28
Robinhood
HOOD
$111B
$2.38M 1.05%
15,975
-3,929
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$2.33M 1.03%
23,896
-1,322
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$2.26M 1%
9,383
-203
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.09M 0.93%
38,605
-630
GLD icon
32
SPDR Gold Trust
GLD
$142B
$2.06M 0.91%
5,767
-101
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.87M 0.83%
7,843
+162
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.85M 0.82%
20,769
-168
PWR icon
35
Quanta Services
PWR
$67.4B
$1.8M 0.8%
4,268
+131
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.8T
$1.79M 0.79%
7,311
-1,476
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$1.79M 0.79%
2,523
+268
IYT icon
38
iShares US Transportation ETF
IYT
$761M
$1.78M 0.79%
24,626
-35
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$1.72M 0.76%
19,397
+268
NET icon
40
Cloudflare
NET
$69.1B
$1.71M 0.76%
7,904
+143
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
$1.7M 0.75%
18,965
+56
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.69M 0.75%
11,673
+514
AMD icon
43
Advanced Micro Devices
AMD
$358B
$1.64M 0.73%
9,968
-145
SMH icon
44
VanEck Semiconductor ETF
SMH
$35.5B
$1.64M 0.73%
4,874
+56
AMZN icon
45
Amazon
AMZN
$2.5T
$1.62M 0.72%
7,371
-209
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$1.6M 0.71%
11,331
-457
CEG icon
47
Constellation Energy
CEG
$112B
$1.59M 0.7%
4,409
+142
PANW icon
48
Palo Alto Networks
PANW
$131B
$1.58M 0.7%
7,628
+855
QTUM icon
49
Defiance Quantum ETF
QTUM
$2.96B
$1.52M 0.67%
+13,781
TJX icon
50
TJX Companies
TJX
$168B
$1.51M 0.67%
10,664
+288
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