CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+9.38%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.9%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
121
New
18
Increased
45
Reduced
37
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.71M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.39M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Energy | 0.93% |
| 5 | Healthcare | 0.84% |
