CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+8.14%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
167
New
22
Increased
36
Reduced
60
Closed
26
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.61M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.61M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.95M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.83M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.82M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.25M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.45M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 5.4% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.1M | 0.73% |
12,737
+245
| +2% | +$21.2K |
|
27
AT&T
T
$208B
| $1.1M | 0.73% |
37,497
+6,466
| +21% | +$190K |
|
28
Walt Disney
DIS
$211B
| $1.09M | 0.72% |
7,546
-1,210
| -14% | -$175K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.06M | 0.7% |
+7,077
| New | +$1.06M |
|
30
Chevron
CVX
$318B
| $1.03M | 0.68% |
8,783
-590
| -6% | -$69.3K |
|
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.02M | 0.67% |
8,860
-2,031
| -19% | -$234K |
|
32
Norfolk Southern
NSC
$62.4B
| $959K | 0.63% |
4,834
+178
| +4% | +$35.3K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $951K | 0.63% |
11,226
-262
| -2% | -$22.2K |
|
34
Costco
COST
$421B
| $927K | 0.61% |
3,095
-153
| -5% | -$45.8K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $921K | 0.61% |
4,000
| – | – |
|
36
Walmart
WMT
$793B
| $913K | 0.6% |
23,337
+2,355
| +11% | +$92.1K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $909K | 0.6% |
14,496
-938
| -6% | -$58.8K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $894K | 0.59% |
7,006
-752
| -10% | -$96K |
|
39
Vanguard Growth ETF
VUG
$185B
| $881K | 0.58% |
4,690
+3,269
| +230% | +$614K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $876K | 0.58% |
2,659
-174
| -6% | -$57.3K |
|
41
Exxon Mobil
XOM
$477B
| $867K | 0.57% |
12,431
-505
| -4% | -$35.2K |
|
42
Comcast
CMCSA
$125B
| $820K | 0.54% |
18,022
+4,244
| +31% | +$193K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $815K | 0.54% |
13,408
+420
| +3% | +$25.5K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $807K | 0.53% |
3,192
+1,813
| +131% | +$458K |
|
45
Boeing
BA
$176B
| $806K | 0.53% |
2,397
+193
| +9% | +$64.9K |
|
46
W.W. Grainger
GWW
$48.7B
| $803K | 0.53% |
2,339
+185
| +9% | +$63.5K |
|
47
Stryker
SYK
$149B
| $800K | 0.53% |
3,780
+160
| +4% | +$33.9K |
|
48
McDonald's
MCD
$226B
| $787K | 0.52% |
3,776
| – | – |
|
49
Accenture
ACN
$158B
| $769K | 0.51% |
3,731
+358
| +11% | +$73.8K |
|
50
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $765K | 0.51% |
16,604
-343
| -2% | -$15.8K |
|