CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+5.85%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.24% |
| 2 | Technology | 5.01% |
| 3 | Energy | 3.44% |
| 4 | Consumer Staples | 3.29% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $569K | 0.55% |
+5,884
| New | +$569K |
|
27
3M
MMM
$82.8B
| $532K | 0.51% |
+2,261
| New | +$532K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $485K | 0.47% |
+17,394
| New | +$485K |
|
29
Home Depot
HD
$405B
| $466K | 0.45% |
+2,458
| New | +$466K |
|
30
Amazon
AMZN
$2.44T
| $460K | 0.44% |
+393
| New | +$460K |
|
31
Exxon Mobil
XOM
$487B
| $459K | 0.44% |
+5,483
| New | +$459K |
|
32
Transocean
RIG
$2.86B
| $454K | 0.44% |
+42,499
| New | +$454K |
|
33
Lamb Weston
LW
$8.02B
| $453K | 0.44% |
+8,029
| New | +$453K |
|
34
Extra Space Storage
EXR
$30.5B
| $434K | 0.42% |
+4,964
| New | +$434K |
|
35
HF Sinclair
DINO
$9.52B
| $419K | 0.4% |
+8,187
| New | +$419K |
|
|
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $417K | 0.4% |
+22,413
| New | +$417K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $416K | 0.4% |
+6,510
| New | +$416K |
|
38
HP
HPQ
$26.7B
| $410K | 0.39% |
+19,510
| New | +$410K |
|
39
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $406K | 0.39% |
+18,225
| New | +$406K |
|
40
RTX Corp
RTX
$212B
| $401K | 0.39% |
+3,142
| New | +$401K |
|
41
Pfizer
PFE
$141B
| $400K | 0.39% |
+11,056
| New | +$400K |
|
42
Kemper
KMPR
$3.37B
| $381K | 0.37% |
+5,525
| New | +$381K |
|
43
PBF Energy
PBF
$3.16B
| $377K | 0.36% |
+10,624
| New | +$377K |
|
44
Deere & Co
DE
$129B
| $375K | 0.36% |
+2,396
| New | +$375K |
|
45
First Industrial Realty Trust
FR
$6.97B
| $370K | 0.36% |
+11,747
| New | +$370K |
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $370K | 0.36% |
+17,883
| New | +$370K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.36% |
+2,360
| New | +$369K |
|
48
United Airlines
UAL
$34B
| $359K | 0.35% |
+5,325
| New | +$359K |
|
49
AMC Networks
AMCX
$306M
| $346K | 0.33% |
+6,402
| New | +$346K |
|
50
Entergy
ETR
$39.3B
| $336K | 0.32% |
+4,124
| New | +$336K |
|