CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+15.84%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.64M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.05%
Holding
148
New
24
Increased
29
Reduced
53
Closed
17

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.35M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.15M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$846K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$831K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.03M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$629K
4
META icon
Meta Platforms (Facebook)
META
$482K
5
BA icon
Boeing
BA
$448K

Sector Composition

1 Technology 6.82%
2 Healthcare 4.5%
3 Industrials 4.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.48M 0.98%
35,123
+9,381
+36% +$395K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$1.45M 0.97%
2,830
-11
-0.4% -$5.65K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.41M 0.94%
6,939
+33
+0.5% +$6.69K
XHE icon
29
SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.16M 0.77%
9,754
+90
+0.9% +$10.7K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.01M 0.67%
32,422
+7,957
+33% +$247K
IYT icon
31
iShares US Transportation ETF
IYT
$613M
$1.01M 0.67%
4,424
+115
+3% +$26.1K
IBB icon
32
iShares Biotechnology ETF
IBB
$5.6B
$995K 0.66%
6,300
+170
+3% +$26.8K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$100B
$939K 0.62%
4,000
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$938K 0.62%
4,314
-1,572
-27% -$342K
XHB icon
35
SPDR S&P Homebuilders ETF
XHB
$1.92B
$938K 0.62%
15,777
+467
+3% +$27.8K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.03B
$924K 0.61%
7,407
-282
-4% -$35.2K
XSD icon
37
SPDR S&P Semiconductor ETF
XSD
$1.41B
$846K 0.56%
+4,609
New +$846K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$831K 0.55%
+21,769
New +$831K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$826K 0.55%
7,004
-58
-0.8% -$6.84K
CVX icon
40
Chevron
CVX
$324B
$766K 0.51%
8,366
-6
-0.1% -$549
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$725K 0.48%
6,322
-164
-3% -$18.8K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
$711K 0.47%
10,722
-453
-4% -$30K
KSU
43
DELISTED
Kansas City Southern
KSU
$704K 0.47%
3,287
– –
RTX icon
44
RTX Corp
RTX
$212B
$694K 0.46%
9,949
+1,818
+22% +$127K
BIIB icon
45
Biogen
BIIB
$19.4B
$680K 0.45%
2,540
– –
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$671K 0.45%
34,155
-128
-0.4% -$2.52K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$593K 0.39%
11,521
+34
+0.3% +$1.75K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.18B
$588K 0.39%
16,568
-18
-0.1% -$639
V icon
49
Visa
V
$683B
$574K 0.38%
2,695
– –
GILD icon
50
Gilead Sciences
GILD
$140B
$561K 0.37%
8,973
– –
1
2
3 4 5