CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+6.83%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$6.35M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.35%
Holding
142
New
12
Increased
57
Reduced
25
Closed
42

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.83M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M

Top Sells

1
NFLX icon
Netflix
NFLX
$1.94M
2
AMZN icon
Amazon
AMZN
$1.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.01M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$931K

Sector Composition

1 Technology 6.44%
2 Industrials 2.06%
3 Financials 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.83M 1.15%
+67,513
New +$1.83M
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.68M 1.05%
5,840
+753
+15% +$217K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.62M 1.01%
6,805
+716
+12% +$170K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.34M 0.84%
7,654
-80
-1% -$14K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.28M 0.8%
34,617
+4,105
+13% +$152K
XHE icon
31
SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.17M 0.73%
9,097
-13
-0.1% -$1.67K
XHB icon
32
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.13M 0.71%
15,355
+23
+0.2% +$1.69K
IYT icon
33
iShares US Transportation ETF
IYT
$613M
$1.11M 0.7%
4,303
+2
+0% +$517
IBB icon
34
iShares Biotechnology ETF
IBB
$5.6B
$1.06M 0.66%
6,530
+385
+6% +$62.6K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.05M 0.66%
8,157
+932
+13% +$120K
LMT icon
36
Lockheed Martin
LMT
$106B
$1.03M 0.65%
2,718
-2,311
-46% -$876K
MSFT icon
37
Microsoft
MSFT
$3.77T
$979K 0.61%
3,532
-10
-0.3% -$2.77K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$854K 0.53%
36,381
+1,066
+3% +$25K
BA icon
39
Boeing
BA
$177B
$774K 0.48%
3,248
+607
+23% +$145K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.03B
$769K 0.48%
6,079
+304
+5% +$38.5K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$734K 0.46%
5,908
-247
-4% -$30.7K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.18B
$687K 0.43%
17,027
-99
-0.6% -$3.99K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$683K 0.43%
13,430
+588
+5% +$29.9K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.8B
$678K 0.42%
+15,148
New +$678K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$652K 0.41%
9,540
+434
+5% +$29.7K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$611K 0.38%
10,186
+152
+2% +$9.12K
PLUG icon
47
Plug Power
PLUG
$1.81B
$579K 0.36%
+19,938
New +$579K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$557K 0.35%
10,699
+1,521
+17% +$79.2K
CAT icon
49
Caterpillar
CAT
$196B
$531K 0.33%
2,430
-1,591
-40% -$348K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
$519K 0.33%
10,209
+1,440
+16% +$73.2K
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