CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+5.74%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
274
Reduced
167
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.25M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.51M |
| 5 |
Chevron
CVX
|
$958K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$665K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$563K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$475K |
Sector Composition
| 1 | Industrials | 6.42% |
| 2 | Technology | 5.8% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $706K | 0.46% |
9,621
+4,797
| +99% | +$352K |
|
27
AT&T
T
$208B
| $651K | 0.43% |
25,675
+1,193
| +5% | +$30.2K |
|
28
Lamb Weston
LW
$7.88B
| $601K | 0.39% |
9,029
| – | – |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $589K | 0.38% |
+7,087
| New | +$589K |
|
30
Exxon Mobil
XOM
$477B
| $579K | 0.38% |
6,814
+1,051
| +18% | +$89.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $550K | 0.36% |
1,892
+67
| +4% | +$19.5K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $487K | 0.32% |
6,465
+42
| +0.7% | +$3.16K |
|
33
3M
MMM
$81B
| $482K | 0.31% |
2,734
+2,474
| +952% | +$436K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.31% |
11,484
+1,524
| +15% | +$63.8K |
|
35
RTX Corp
RTX
$212B
| $473K | 0.31% |
5,379
+383
| +8% | +$33.7K |
|
36
Costco
COST
$421B
| $437K | 0.29% |
1,860
+347
| +23% | +$81.5K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $429K | 0.28% |
1,465
+838
| +134% | +$245K |
|
38
Tractor Supply
TSCO
$31.9B
| $424K | 0.28% |
23,355
+15,780
| +208% | +$286K |
|
39
UnitedHealth
UNH
$279B
| $417K | 0.27% |
1,567
+84
| +6% | +$22.4K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $406K | 0.27% |
14,713
-640
| -4% | -$17.7K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $402K | 0.26% |
2,839
+443
| +18% | +$62.7K |
|
42
Comcast
CMCSA
$125B
| $401K | 0.26% |
11,334
+9,505
| +520% | +$336K |
|
43
W.W. Grainger
GWW
$48.7B
| $396K | 0.26% |
1,107
-10
| -0.9% | -$3.58K |
|
44
Visa
V
$681B
| $392K | 0.26% |
2,612
-148
| -5% | -$22.2K |
|
45
Johnson & Johnson
JNJ
$429B
| $379K | 0.25% |
2,744
+314
| +13% | +$43.4K |
|
46
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $370K | 0.24% |
18,295
+120
| +0.7% | +$2.43K |
|
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $358K | 0.23% |
18,050
-200
| -1% | -$3.97K |
|
48
Extra Space Storage
EXR
$30.4B
| $354K | 0.23% |
4,091
-516
| -11% | -$44.7K |
|
49
American Tower
AMT
$91.9B
| $343K | 0.22% |
2,361
+296
| +14% | +$43K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $342K | 0.22% |
+3,362
| New | +$342K |
|