CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$23.9M
Cap. Flow %
18.08%
Top 10 Hldgs %
50.22%
Holding
736
New
610
Increased
–
Reduced
–
Closed
–

Top Buys

1
CBSH icon
Commerce Bancshares
CBSH
$200K
2
TIP icon
iShares TIPS Bond ETF
TIP
$197K
3
GMED icon
Globus Medical
GMED
$194K
4
DIS icon
Walt Disney
DIS
$192K
5
PM icon
Philip Morris
PM
$192K

Top Sells

1
PNR icon
Pentair
PNR
$107K

Sector Composition

1 Industrials 7.18%
2 Technology 4.87%
3 Consumer Staples 3.66%
4 Healthcare 2.9%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
$530K 0.4%
37,320
– –
LW icon
27
Lamb Weston
LW
$7.88B
$526K 0.4%
9,029
– –
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$500K 0.38%
2,073
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$480K 0.36%
1,825
– –
CAT icon
30
Caterpillar
CAT
$194B
$477K 0.36%
3,234
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$475K 0.36%
12,252
– –
XOM icon
32
Exxon Mobil
XOM
$477B
$430K 0.33%
5,763
– –
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$423K 0.32%
15,353
– –
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$420K 0.32%
6,423
– –
USO icon
35
United States Oil Fund
USO
$967M
$408K 0.31%
3,897
– –
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$408K 0.31%
5,016
– –
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$407K 0.31%
9,960
– –
IFV icon
38
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$404K 0.31%
18,175
– –
EXR icon
39
Extra Space Storage
EXR
$30.4B
$402K 0.3%
4,607
– –
RTX icon
40
RTX Corp
RTX
$212B
$396K 0.3%
4,996
– –
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$381K 0.29%
18,250
– –
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$354K 0.27%
7,230
– –
V icon
43
Visa
V
$681B
$330K 0.25%
2,760
– –
PBF icon
44
PBF Energy
PBF
$3.22B
$318K 0.24%
9,374
– –
UNH icon
45
UnitedHealth
UNH
$279B
$317K 0.24%
1,483
– –
GWW icon
46
W.W. Grainger
GWW
$48.7B
$315K 0.24%
1,117
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$311K 0.24%
2,430
– –
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$309K 0.23%
10,750
– –
HPQ icon
49
HP
HPQ
$26.8B
$307K 0.23%
14,004
– –
AMT icon
50
American Tower
AMT
$91.9B
$300K 0.23%
2,065
– –
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