CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+6.13%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$1.79M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.16%
Holding
140
New
15
Increased
68
Reduced
38
Closed
16

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$1.22M
2
AMZN icon
Amazon
AMZN
$714K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$577K
4
ODFL icon
Old Dominion Freight Line
ODFL
$560K
5
BND icon
Vanguard Total Bond Market
BND
$554K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$753K
4
ADBE icon
Adobe
ADBE
$523K
5
LMT icon
Lockheed Martin
LMT
$401K

Sector Composition

1 Technology 8%
2 Industrials 2.52%
3 Consumer Discretionary 2.37%
4 Financials 1.31%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$521B
$1.61M 0.98%
7,371
-55
-0.7% -$12K
XHB icon
27
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.55M 0.94%
19,900
+318
+2% +$24.8K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$1.47M 0.89%
22,589
+268
+1% +$17.4K
XAR icon
29
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.46M 0.89%
12,147
+1,027
+9% +$123K
IYT icon
30
iShares US Transportation ETF
IYT
$605M
$1.43M 0.87%
5,732
+504
+10% +$126K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.38M 0.84%
16,958
+1,412
+9% +$115K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.27M 0.77%
9,844
+478
+5% +$61.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$360B
$1.24M 0.75%
3,374
-3
-0.1% -$1.1K
IYW icon
34
iShares US Technology ETF
IYW
$22.6B
$1.22M 0.74%
+11,338
New +$1.22M
IBB icon
35
iShares Biotechnology ETF
IBB
$5.67B
$1.21M 0.74%
9,744
+1,047
+12% +$130K
MSFT icon
36
Microsoft
MSFT
$3.74T
$1.19M 0.72%
3,526
-361
-9% -$122K
LMT icon
37
Lockheed Martin
LMT
$105B
$1.12M 0.68%
2,452
-874
-26% -$401K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.1M 0.67%
27,941
+2,688
+11% +$106K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.06M 0.64%
6,241
-28
-0.4% -$4.74K
TSLA icon
40
Tesla
TSLA
$1.06T
$953K 0.58%
3,474
+68
+2% +$18.7K
NVDA icon
41
NVIDIA
NVDA
$4.13T
$931K 0.57%
2,189
-611
-22% -$260K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$917K 0.56%
40,050
+375
+0.9% +$8.59K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$843K 0.51%
7,449
+1,278
+21% +$145K
CAT icon
44
Caterpillar
CAT
$194B
$814K 0.49%
3,320
+154
+5% +$37.8K
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$783K 0.48%
25,105
-760
-3% -$23.7K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.01B
$776K 0.47%
8,926
-233
-3% -$20.2K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$718K 0.44%
15,352
-399
-3% -$18.6K
AMZN icon
48
Amazon
AMZN
$2.41T
$714K 0.43%
+5,504
New +$714K
MSCI icon
49
MSCI
MSCI
$42.9B
$709K 0.43%
1,502
+310
+26% +$146K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.1B
$682K 0.41%
17,215
-338
-2% -$13.4K
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