CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+23.53%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$5.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
46.87%
Holding
148
New
34
Increased
41
Reduced
41
Closed
21

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.5M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.45M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.03M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.18M
5
MSFT icon
Microsoft
MSFT
$943K

Sector Composition

1 Technology 7.37%
2 Healthcare 6.2%
3 Industrials 5.15%
4 Consumer Discretionary 3.07%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$1.06M 0.89%
2,787
+115
+4% +$43.7K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$994K 0.84%
16,623
+1,641
+11% +$98.1K
XHE icon
28
SPDR S&P Health Care Equipment ETF
XHE
$154M
$915K 0.77%
10,091
+416
+4% +$37.7K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$902K 0.76%
4,484
+2,045
+84% +$411K
XAR icon
30
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$874K 0.74%
10,299
+3,961
+62% +$336K
IBB icon
31
iShares Biotechnology ETF
IBB
$5.6B
$851K 0.72%
6,073
-519
-8% -$72.7K
IYT icon
32
iShares US Transportation ETF
IYT
$613M
$824K 0.69%
5,007
+296
+6% +$48.7K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$763K 0.64%
+7,481
New +$763K
CVX icon
34
Chevron
CVX
$324B
$755K 0.64%
8,752
+69
+0.8% +$5.95K
GILD icon
35
Gilead Sciences
GILD
$140B
$686K 0.58%
8,973
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$685K 0.58%
18,881
-2,385
-11% -$86.5K
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.03B
$684K 0.58%
7,902
-169
-2% -$14.6K
BIIB icon
38
Biogen
BIIB
$19.4B
$682K 0.57%
2,540
– –
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.78B
$601K 0.51%
3,666
– –
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$588K 0.5%
5,781
+502
+10% +$51.1K
AMGN icon
41
Amgen
AMGN
$155B
$583K 0.49%
2,304
– –
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$579K 0.49%
+11,173
New +$579K
BA icon
43
Boeing
BA
$177B
$578K 0.49%
3,232
+1,115
+53% +$199K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$550K 0.46%
34,530
+2,075
+6% +$33.1K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$549K 0.46%
6,485
-226
-3% -$19.1K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.18B
$521K 0.44%
17,156
+599
+4% +$18.2K
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
$515K 0.43%
6,555
+394
+6% +$31K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$510K 0.43%
3,084
+514
+20% +$85K
V icon
49
Visa
V
$683B
$507K 0.43%
2,613
-1,069
-29% -$207K
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
$500K 0.42%
8,821
+1,260
+17% +$71.4K
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