CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+8.97%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.7%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
140
New
13
Increased
57
Reduced
37
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$5.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.85M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 4 |
Lockheed Martin
LMT
|
$1.18M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$874K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 2.29% |
