CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+13.16%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+110%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
46.67%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
751
New
67
Increased
227
Reduced
119
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.75M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$551K |
| 3 |
Tractor Supply
TSCO
|
$265K |
| 4 |
Kohl's
KSS
|
$254K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$254K |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Technology | 5.27% |
| 3 | Consumer Staples | 3.62% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $717K | 0.54% |
22,853
+2,666
| +13% | +$83.6K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.52% |
3,564
+651
| +22% | +$126K |
|
28
Lamb Weston
LW
$7.88B
| $677K | 0.51% |
9,029
| – | – |
|
29
Conagra Brands
CAG
$9.19B
| $668K | 0.5% |
24,088
| – | – |
|
|
APTS
30
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $635K | 0.47% |
42,846
-3,597
| -8% | -$53.3K |
|
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $593K | 0.44% |
6,464
+4,478
| +225% | +$411K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $584K | 0.44% |
5,224
+4,984
| +2,077% | +$557K |
|
33
Procter & Gamble
PG
$370B
| $583K | 0.44% |
5,599
+2,173
| +63% | +$226K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $559K | 0.42% |
6,097
+1,952
| +47% | +$179K |
|
35
Netflix
NFLX
$521B
| $532K | 0.4% |
1,492
+681
| +84% | +$243K |
|
36
Costco
COST
$421B
| $506K | 0.38% |
2,088
+198
| +10% | +$48K |
|
37
American Tower
AMT
$91.9B
| $487K | 0.36% |
2,470
+99
| +4% | +$19.5K |
|
38
Eli Lilly
LLY
$661B
| $485K | 0.36% |
3,739
+1,544
| +70% | +$200K |
|
39
3M
MMM
$81B
| $476K | 0.36% |
2,289
+2
| +0.1% | +$522 |
|
40
Exxon Mobil
XOM
$477B
| $464K | 0.35% |
5,740
+414
| +8% | +$33.5K |
|
41
iShares US Transportation ETF
IYT
$607M
| $460K | 0.34% |
+2,456
| New | +$460K |
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $454K | 0.34% |
5,399
-6,554
| -55% | -$551K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $445K | 0.33% |
378
-147
| -28% | -$173K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $438K | 0.33% |
+9,362
| New | +$438K |
|
45
RTX Corp
RTX
$212B
| $437K | 0.33% |
3,391
+3
| +0.1% | +$324 |
|
46
Extra Space Storage
EXR
$30.4B
| $405K | 0.3% |
3,976
-145
| -4% | -$14.8K |
|
47
Boeing
BA
$176B
| $388K | 0.29% |
1,017
+146
| +17% | +$55.7K |
|
48
iShares US Healthcare Providers ETF
IHF
$795M
| $375K | 0.28% |
+2,233
| New | +$375K |
|
49
Norfolk Southern
NSC
$62.4B
| $372K | 0.28% |
1,993
-1,210
| -38% | -$226K |
|
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $371K | 0.28% |
5,542
+275
| +5% | +$18.4K |
|