CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+8.79%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
38.7%
Holding
127
New
20
Increased
55
Reduced
38
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.26M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.27M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$2.66M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.63M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.97M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.66M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.53M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.99M

Sector Composition

1 Technology 6.76%
2 Industrials 2.48%
3 Energy 1.6%
4 Consumer Discretionary 1.58%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.85M 1.21%
18,342
-1,043
-5% -$105K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.6M 1.05%
41,593
+3,579
+9% +$137K
LMT icon
28
Lockheed Martin
LMT
$106B
$1.52M 1%
3,288
+149
+5% +$68.9K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$1.5M 0.99%
12,116
+281
+2% +$34.9K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.16M 0.76%
5,072
+382
+8% +$87.4K
XAR icon
31
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.15M 0.76%
10,226
-115
-1% -$13K
XHB icon
32
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.14M 0.75%
17,711
-417
-2% -$26.8K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.13M 0.74%
13,800
-338
-2% -$27.6K
IYT icon
34
iShares US Transportation ETF
IYT
$613M
$1.06M 0.7%
4,692
-105
-2% -$23.8K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.01M 0.66%
+7,227
New +$1.01M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.01M 0.66%
24,740
+7,844
+46% +$319K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$994K 0.65%
+9,562
New +$994K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.18B
$986K 0.65%
24,167
+3,286
+16% +$134K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$851K 0.56%
6,325
-1,808
-22% -$243K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$790K 0.52%
33,263
+4,430
+15% +$105K
CAT icon
41
Caterpillar
CAT
$196B
$741K 0.49%
2,960
+749
+34% +$188K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$740K 0.49%
3,783
-18,687
-83% -$3.66M
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$726K 0.48%
15,191
+1,736
+13% +$82.9K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$695K 0.46%
15,199
+1,394
+10% +$63.7K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$691K 0.45%
7,636
+1,141
+18% +$103K
GRID icon
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$680K 0.45%
7,506
+837
+13% +$75.9K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$668K 0.44%
4,199
-957
-19% -$152K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.03B
$651K 0.43%
8,174
+1,128
+16% +$89.9K
FICS icon
49
First Trust International Developed Capital Strength ETF
FICS
$226M
$615K 0.4%
20,499
+2,944
+17% +$88.3K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$601K 0.39%
34,543
+580
+2% +$10.1K
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