CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
-14.66%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.37M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.22%
Holding
124
New
15
Increased
47
Reduced
34
Closed
26

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.64M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$660K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.16M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$537K
5
MAR icon
Marriott International Class A Common Stock
MAR
$528K

Sector Composition

1 Technology 7.68%
2 Industrials 1.92%
3 Healthcare 1.38%
4 Consumer Discretionary 0.85%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$1.47M 1.03%
12,897
-360
-3% -$40.9K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.4M 0.99%
38,906
-1,615
-4% -$58.2K
LMT icon
28
Lockheed Martin
LMT
$106B
$1.31M 0.92%
3,121
+24
+0.8% +$10.1K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.22M 0.86%
4,617
+654
+17% +$173K
XHB icon
30
SPDR S&P Homebuilders ETF
XHB
$1.9B
$1.05M 0.74%
18,042
+1,745
+11% +$101K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.05M 0.74%
+9,452
New +$1.05M
XAR icon
32
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$1.03M 0.73%
10,289
+77
+0.8% +$7.73K
IYT icon
33
iShares US Transportation ETF
IYT
$607M
$1.02M 0.72%
4,772
+108
+2% +$23.1K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.49B
$1M 0.71%
13,792
-33
-0.2% -$2.4K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$970K 0.68%
6,816
+999
+17% +$142K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.11B
$788K 0.55%
20,288
-144
-0.7% -$5.59K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$756K 0.53%
4,986
+894
+22% +$136K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$711K 0.5%
27,028
-1,996
-7% -$52.5K
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.01B
$701K 0.49%
8,364
+1,066
+15% +$89.3K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$660K 0.46%
+16,923
New +$660K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$655K 0.46%
13,550
-8,765
-39% -$424K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
$633K 0.45%
+15,763
New +$633K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$619K 0.44%
6,472
+455
+8% +$43.5K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$604K 0.43%
34,751
-161
-0.5% -$2.8K
RTX icon
45
RTX Corp
RTX
$211B
$604K 0.43%
6,377
+180
+3% +$17K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$583K 0.41%
11,043
+662
+6% +$34.9K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$558K 0.39%
13,472
-2,485
-16% -$103K
GRID icon
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$519K 0.37%
6,685
+1,260
+23% +$97.8K
LLY icon
49
Eli Lilly
LLY
$659B
$517K 0.36%
1,562
-317
-17% -$105K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$505K 0.36%
6,072
+133
+2% +$11.1K
1
2
3 4 5