CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
-0.45%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.91M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.96%
Holding
112
New
12
Increased
44
Reduced
40
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.01M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.11M
5
NVDA icon
NVIDIA
NVDA
$603K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.07M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.68M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$888K
4
PLUG icon
Plug Power
PLUG
$579K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$486K

Sector Composition

1 Technology 6.48%
2 Industrials 1.51%
3 Financials 1.02%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.64M 1.01%
6,976
+171
+3% +$40.2K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.6M 0.98%
+36,812
New +$1.6M
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.49M 0.92%
11,837
+3,680
+45% +$464K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.39M 0.86%
7,855
+201
+3% +$35.7K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.38M 0.85%
25,153
-16,147
-39% -$888K
XHE icon
31
SPDR S&P Health Care Equipment ETF
XHE
$152M
$1.2M 0.74%
9,682
+585
+6% +$72.6K
IYT icon
32
iShares US Transportation ETF
IYT
$605M
$1.18M 0.72%
4,687
+384
+9% +$96.3K
XHB icon
33
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.17M 0.72%
16,285
+930
+6% +$66.9K
IBB icon
34
iShares Biotechnology ETF
IBB
$5.67B
$1.09M 0.67%
6,972
+442
+7% +$68.8K
MSFT icon
35
Microsoft
MSFT
$3.74T
$1.02M 0.63%
3,529
-3
-0.1% -$866
LMT icon
36
Lockheed Martin
LMT
$105B
$946K 0.58%
2,720
+2
+0.1% +$696
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$889K 0.55%
35,655
-726
-2% -$18.1K
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.01B
$746K 0.46%
6,050
-29
-0.5% -$3.58K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.7B
$722K 0.44%
15,877
+729
+5% +$33.2K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$715K 0.44%
5,806
-102
-2% -$12.6K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$676K 0.42%
13,350
-80
-0.6% -$4.05K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.1B
$672K 0.41%
16,908
-119
-0.7% -$4.73K
NVDA icon
43
NVIDIA
NVDA
$4.13T
$659K 0.41%
3,223
+2,949
+1,076% +$603K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$631K 0.39%
9,439
-101
-1% -$6.75K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$605K 0.37%
10,089
-97
-1% -$5.82K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$553K 0.34%
10,659
-40
-0.4% -$2.08K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.11B
$516K 0.32%
10,167
-42
-0.4% -$2.13K
ACN icon
48
Accenture
ACN
$159B
$514K 0.32%
+1,580
New +$514K
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$484K 0.3%
5,199
-69
-1% -$6.42K
ABNB icon
50
Airbnb
ABNB
$78B
$481K 0.3%
2,920
-157
-5% -$25.9K
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