CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-0.44%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
154
New
30
Increased
53
Reduced
38
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.09M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.52M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 5 |
Chevron
CVX
|
$927K |
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Technology | 5.03% |
| 3 | Consumer Staples | 2.84% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $530K | 0.49% |
37,320
+7,331
| +24% | +$104K |
|
27
Lamb Weston
LW
$8.02B
| $526K | 0.49% |
9,029
+1,000
| +12% | +$58.3K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $500K | 0.46% |
2,073
+875
| +73% | +$211K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $480K | 0.44% |
1,825
+913
| +100% | +$240K |
|
30
Caterpillar
CAT
$196B
| $477K | 0.44% |
3,234
-1,187
| -27% | -$175K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $475K | 0.44% |
+3,063
| New | +$475K |
|
32
Exxon Mobil
XOM
$487B
| $430K | 0.4% |
5,763
+280
| +5% | +$20.9K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $423K | 0.39% |
15,353
-2,041
| -12% | -$56.2K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $420K | 0.39% |
6,423
-87
| -1% | -$5.69K |
|
35
United States Oil Fund
USO
$967M
| $408K | 0.38% |
31,177
+15,036
| +93% | +$197K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $408K | 0.38% |
5,016
-10,005
| -67% | -$814K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.38% |
2,490
+130
| +6% | +$21.2K |
|
38
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $404K | 0.37% |
18,175
-50
| -0.3% | -$1.11K |
|
39
Extra Space Storage
EXR
$30.5B
| $402K | 0.37% |
4,607
-357
| -7% | -$31.2K |
|
40
RTX Corp
RTX
$212B
| $396K | 0.37% |
3,144
+2
| +0.1% | +$252 |
|
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $381K | 0.35% |
18,250
+367
| +2% | +$7.66K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $354K | 0.33% |
7,230
+900
| +14% | +$44.1K |
|
43
Visa
V
$683B
| $330K | 0.3% |
+2,760
| New | +$330K |
|
44
PBF Energy
PBF
$3.16B
| $318K | 0.29% |
9,374
-1,250
| -12% | -$42.4K |
|
45
UnitedHealth
UNH
$281B
| $317K | 0.29% |
+1,483
| New | +$317K |
|
46
W.W. Grainger
GWW
$48.5B
| $315K | 0.29% |
1,117
-56
| -5% | -$15.8K |
|
47
Johnson & Johnson
JNJ
$427B
| $311K | 0.29% |
2,430
-2,151
| -47% | -$275K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $309K | 0.29% |
10,750
-250
| -2% | -$7.19K |
|
49
HP
HPQ
$26.7B
| $307K | 0.28% |
14,004
-5,506
| -28% | -$121K |
|
50
American Tower
AMT
$95.5B
| $300K | 0.28% |
2,065
+286
| +16% | +$41.6K |
|