CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-12.44%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-58%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-95.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
739
New
32
Increased
256
Reduced
142
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$407K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260K |
| 5 |
Kohl's
KSS
|
$250K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.84M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
Sector Composition
| 1 | Industrials | 11.45% |
| 2 | Technology | 10.56% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $378K | 0.59% |
6,105
-360
| -6% | -$22.3K |
|
27
American Tower
AMT
$91.9B
| $375K | 0.59% |
2,371
+10
| +0.4% | +$1.58K |
|
28
Extra Space Storage
EXR
$30.4B
| $373K | 0.59% |
4,121
+30
| +0.7% | +$2.72K |
|
29
Exxon Mobil
XOM
$477B
| $363K | 0.57% |
5,326
-1,488
| -22% | -$101K |
|
30
RTX Corp
RTX
$212B
| $361K | 0.57% |
5,384
+5
| +0.1% | +$335 |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $359K | 0.56% |
4,145
-3,675
| -47% | -$318K |
|
32
Comcast
CMCSA
$125B
| $354K | 0.56% |
10,391
-943
| -8% | -$32.1K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $331K | 0.52% |
13,899
-814
| -6% | -$19.4K |
|
34
Visa
V
$681B
| $322K | 0.51% |
2,439
-173
| -7% | -$22.8K |
|
35
Procter & Gamble
PG
$370B
| $315K | 0.5% |
3,426
+464
| +16% | +$42.7K |
|
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $314K | 0.49% |
17,500
-550
| -3% | -$9.87K |
|
37
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $313K | 0.49% |
17,995
-300
| -2% | -$5.22K |
|
38
Tractor Supply
TSCO
$31.9B
| $312K | 0.49% |
18,670
-4,685
| -20% | -$78.3K |
|
39
W.W. Grainger
GWW
$48.7B
| $308K | 0.48% |
1,090
-17
| -2% | -$4.8K |
|
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $302K | 0.47% |
5,267
+885
| +20% | +$50.7K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $299K | 0.47% |
6,245
-800
| -11% | -$38.3K |
|
42
Xcel Energy
XEL
$42.8B
| $296K | 0.47% |
6,006
-7
| -0.1% | -$345 |
|
|
43
Kohl's
KSS
$1.78B
| $295K | 0.46% |
4,450
+3,764
| +549% | +$250K |
|
44
Boeing
BA
$176B
| $281K | 0.44% |
871
+17
| +2% | +$5.49K |
|
45
Adobe
ADBE
$148B
| $268K | 0.42% |
1,183
-19
| -2% | -$4.3K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $265K | 0.42% |
2,680
-15,685
| -85% | -$1.55M |
|
47
Ecolab
ECL
$77.5B
| $264K | 0.42% |
1,791
+182
| +11% | +$26.8K |
|
48
Walmart
WMT
$793B
| $258K | 0.41% |
8,310
-51
| -0.6% | -$1.58K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $254K | 0.4% |
6,161
+81
| +1% | +$3.34K |
|
50
Eli Lilly
LLY
$661B
| $254K | 0.4% |
2,195
+5
| +0.2% | +$579 |
|