CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+7.32%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
140
New
16
Increased
38
Reduced
69
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.46M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.81M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.54M |
| 4 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
$1.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Industrials | 2.62% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Financials | 1.39% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$520B
| $1.69M | 0.96% |
6,645
-1,043
| -14% | -$266K |
|
|
27
SPDR Gold Trust
GLD
$110B
| $1.64M | 0.93% |
+7,614
| New | +$1.64M |
|
28
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.61M | 0.91% |
15,377
-2,798
| -15% | -$292K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 0.9% |
16,276
+347
| +2% | +$33.9K |
|
30
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $1.58M | 0.89% |
11,691
-159
| -1% | -$21.5K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.55M | 0.88% |
16,947
-113
| -0.7% | -$10.4K |
|
32
iShares US Transportation ETF
IYT
$605M
| $1.5M | 0.85% |
22,184
+16,543
| +293% | +$1.12M |
|
33
iShares US Technology ETF
IYW
$22.6B
| $1.45M | 0.82% |
10,852
-688
| -6% | -$91.8K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $1.44M | 0.82% |
10,924
+529
| +5% | +$69.7K |
|
35
Microsoft
MSFT
$3.74T
| $1.41M | 0.8% |
3,326
-72
| -2% | -$30.5K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.4M | 0.79% |
+15,748
| New | +$1.4M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.32M | 0.75% |
32,013
+523
| +2% | +$21.6K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.21M | 0.68% |
6,769
+461
| +7% | +$82.3K |
|
39
NVIDIA
NVDA
$4.12T
| $1.15M | 0.65% |
1,322
-849
| -39% | -$739K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.12M | 0.63% |
14,652
-169
| -1% | -$12.9K |
|
41
Lockheed Martin
LMT
$105B
| $1.07M | 0.61% |
2,379
-74
| -3% | -$33.4K |
|
42
Caterpillar
CAT
$194B
| $1.06M | 0.6% |
2,849
-152
| -5% | -$56.6K |
|
43
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $986K | 0.56% |
7,456
-168
| -2% | -$22.2K |
|
44
Tesla
TSLA
$1.06T
| $868K | 0.49% |
5,056
+1,129
| +29% | +$194K |
|
45
Amazon
AMZN
$2.4T
| $862K | 0.49% |
4,637
-168
| -3% | -$31.2K |
|
46
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $842K | 0.48% |
24,834
-75
| -0.3% | -$2.54K |
|
47
Palo Alto Networks
PANW
$127B
| $817K | 0.46% |
2,908
+2,092
| +256% | +$588K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $814K | 0.46% |
1,566
-445
| -22% | -$231K |
|
49
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $787K | 0.45% |
7,722
-1,020
| -12% | -$104K |
|
50
Marathon Petroleum
MPC
$54.5B
| $776K | 0.44% |
3,673
-451
| -11% | -$95.3K |
|