CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
-4.26%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.52M
Cap. Flow %
3.23%
Top 10 Hldgs %
41.74%
Holding
120
New
22
Increased
44
Reduced
41
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$904K
3
SH icon
ProShares Short S&P500
SH
$813K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$762K
5
AMZN icon
Amazon
AMZN
$583K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
2
DVY icon
iShares Select Dividend ETF
DVY
$978K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$939K
4
RTX icon
RTX Corp
RTX
$604K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$583K

Sector Composition

1 Technology 7.48%
2 Industrials 1.95%
3 Consumer Discretionary 1.63%
4 Healthcare 1.27%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$1.32M 0.94%
12,571
-326
-3% -$34.2K
LMT icon
27
Lockheed Martin
LMT
$106B
$1.29M 0.92%
3,139
+18
+0.6% +$7.38K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$1.28M 0.92%
11,835
-9,016
-43% -$978K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.14M 0.81%
8,133
+1,317
+19% +$184K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.08M 0.77%
4,690
+73
+2% +$16.7K
XHB icon
31
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.04M 0.74%
18,128
+86
+0.5% +$4.93K
XAR icon
32
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$999K 0.71%
10,341
+52
+0.5% +$5.02K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.53B
$984K 0.7%
14,138
+346
+3% +$24.1K
IYT icon
34
iShares US Transportation ETF
IYT
$613M
$958K 0.68%
4,797
+25
+0.5% +$4.99K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$952K 0.68%
9,376
-76
-0.8% -$7.72K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$904K 0.65%
+3,394
New +$904K
SH icon
37
ProShares Short S&P500
SH
$1.25B
$813K 0.58%
+47,440
New +$813K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$766K 0.55%
28,833
+1,805
+7% +$48K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$762K 0.54%
+13,671
New +$762K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.18B
$749K 0.53%
20,881
+593
+3% +$21.3K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$637K 0.45%
13,455
-95
-0.7% -$4.5K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.8B
$633K 0.45%
15,605
-158
-1% -$6.41K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$602K 0.43%
5,156
+170
+3% +$19.8K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$594K 0.42%
16,896
-27
-0.2% -$949
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$585K 0.42%
6,690
+218
+3% +$19.1K
AMZN icon
46
Amazon
AMZN
$2.44T
$583K 0.42%
+5,126
New +$583K
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.03B
$578K 0.41%
7,046
-1,318
-16% -$108K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$567K 0.4%
33,963
-788
-2% -$13.2K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$550K 0.39%
13,805
+333
+2% +$13.3K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$534K 0.38%
6,495
+423
+7% +$34.8K
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