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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$2.56M 1.06%
+26,205
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$2.56M 1.06%
9,086
-297
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$25.9B
$2.53M 1.05%
17,494
-88
EFA icon
29
iShares MSCI EAFE ETF
EFA
$73.4B
$2.53M 1.05%
25,548
+150
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
$2.51M 1.04%
+25,323
GLD icon
31
SPDR Gold Trust
GLD
$157B
$2.38M 0.99%
5,636
-131
TSLA icon
32
Tesla
TSLA
$1.46T
$2.26M 0.94%
5,064
-467
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$2.2M 0.91%
38,316
-289
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.98T
$2.19M 0.91%
6,533
-778
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2.04M 0.85%
16,430
+744
HOOD icon
36
Robinhood
HOOD
$98.3B
$2.03M 0.84%
16,860
+885
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$5.98B
$1.98M 0.82%
40,615
+2,685
IYT icon
38
iShares US Transportation ETF
IYT
$948M
$1.97M 0.81%
25,365
+739
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.9M 0.79%
40,510
+1,716
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$1.89M 0.78%
2,999
+476
PWR icon
41
Quanta Services
PWR
$69.7B
$1.85M 0.77%
4,158
-110
AMZN icon
42
Amazon
AMZN
$2.55T
$1.85M 0.77%
7,610
+239
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.84M 0.76%
43,039
+1,501
SMH icon
44
VanEck Semiconductor ETF
SMH
$42.5B
$1.81M 0.75%
4,632
-242
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.8M 0.75%
11,506
-167
AMD icon
46
Advanced Micro Devices
AMD
$377B
$1.75M 0.72%
7,904
-2,064
NDAQ icon
47
Nasdaq
NDAQ
$58.1B
$1.74M 0.72%
17,579
+584
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$1.72M 0.71%
12,218
+887
COST icon
49
Costco
COST
$425B
$1.72M 0.71%
1,825
+266
QTUM icon
50
Defiance Quantum ETF
QTUM
$3.54B
$1.69M 0.7%
14,428
+647
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