CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+1.72%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
479
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.82M |
| 2 |
Lockheed Martin
LMT
|
$955K |
| 3 |
Amazon
AMZN
|
$879K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$678K |
| 5 |
Walt Disney
DIS
|
$609K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.43M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.81M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.51M |
| 4 |
Conagra Brands
CAG
|
$639K |
| 5 |
Lamb Weston
LW
|
$572K |
Sector Composition
| 1 | Industrials | 7.73% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 5.87% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $950K | 0.69% |
5,522
+3,470
| +169% | +$597K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $948K | 0.69% |
15,434
+127
| +0.8% | +$7.8K |
|
28
Costco
COST
$421B
| $936K | 0.68% |
3,248
+975
| +43% | +$281K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $925K | 0.68% |
7,758
+586
| +8% | +$69.9K |
|
30
Exxon Mobil
XOM
$477B
| $913K | 0.67% |
12,936
+4,411
| +52% | +$311K |
|
31
AT&T
T
$208B
| $887K | 0.65% |
23,437
-3,025
| -11% | -$114K |
|
32
Boeing
BA
$176B
| $839K | 0.61% |
2,204
+1,133
| +106% | +$431K |
|
33
Norfolk Southern
NSC
$62.4B
| $836K | 0.61% |
4,656
+1,435
| +45% | +$258K |
|
34
Walmart
WMT
$793B
| $830K | 0.61% |
6,994
+3,036
| +77% | +$360K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $825K | 0.6% |
2,833
+2,039
| +257% | +$594K |
|
36
McDonald's
MCD
$226B
| $811K | 0.59% |
3,776
-599
| -14% | -$129K |
|
37
Stryker
SYK
$149B
| $783K | 0.57% |
3,620
+1,509
| +71% | +$326K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.1B
| $758K | 0.55% |
21,747
+2,064
| +10% | +$71.9K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $757K | 0.55% |
3,247
-1,044
| -24% | -$243K |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $747K | 0.55% |
16,947
-6,619
| -28% | -$292K |
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $712K | 0.52% |
13,035
+886
| +7% | +$48.4K |
|
42
American Tower
AMT
$91.9B
| $702K | 0.51% |
3,173
+690
| +28% | +$153K |
|
43
Procter & Gamble
PG
$370B
| $681K | 0.5% |
5,475
-414
| -7% | -$51.5K |
|
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $678K | 0.5% |
+4,000
| New | +$678K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $653K | 0.48% |
13,187
+3,461
| +36% | +$171K |
|
46
Accenture
ACN
$158B
| $649K | 0.47% |
3,373
+1,610
| +91% | +$310K |
|
47
W.W. Grainger
GWW
$48.7B
| $640K | 0.47% |
2,154
+116
| +6% | +$34.5K |
|
48
Comcast
CMCSA
$125B
| $621K | 0.45% |
13,778
+5,774
| +72% | +$260K |
|
49
Lowe's Companies
LOW
$146B
| $616K | 0.45% |
5,599
+2,705
| +93% | +$298K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $592K | 0.43% |
11,611
+817
| +8% | +$41.7K |
|