CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+2.65%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
144
New
14
Increased
59
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.34M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.59M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$859K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.4M |
| 5 |
Salesforce
CRM
|
$628K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Industrials | 2.28% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Healthcare | 1.22% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.13T
| $1.73M | 0.92% |
12,853
+11,531
| +872% | +$1.56M |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.72M | 0.91% |
21,391
-18,215
| -46% | -$1.47M |
|
|
28
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.71M | 0.91% |
+14,794
| New | +$1.71M |
|
29
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.7M | 0.9% |
11,940
+249
| +2% | +$35.4K |
|
30
SPDR Gold Trust
GLD
$110B
| $1.7M | 0.9% |
7,729
+115
| +2% | +$25.2K |
|
31
iShares US Technology ETF
IYW
$22.6B
| $1.67M | 0.89% |
10,548
-304
| -3% | -$48.3K |
|
32
iShares Biotechnology ETF
IBB
$5.67B
| $1.59M | 0.85% |
11,343
+419
| +4% | +$58.9K |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.59M | 0.85% |
+7,905
| New | +$1.59M |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.59M | 0.84% |
15,746
+369
| +2% | +$37.2K |
|
35
Microsoft
MSFT
$3.74T
| $1.55M | 0.82% |
3,327
+1
| +0% | +$466 |
|
36
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.54M | 0.82% |
17,361
+414
| +2% | +$36.6K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.49M | 0.79% |
16,628
+352
| +2% | +$31.5K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.47M | 0.78% |
33,302
+1,289
| +4% | +$56.8K |
|
39
iShares US Transportation ETF
IYT
$605M
| $1.46M | 0.77% |
22,763
+579
| +3% | +$37K |
|
40
Tesla
TSLA
$1.06T
| $1.32M | 0.7% |
5,033
-23
| -0.5% | -$6.06K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.31M | 0.7% |
6,856
+87
| +1% | +$16.7K |
|
42
Lockheed Martin
LMT
$105B
| $1.12M | 0.59% |
2,426
+47
| +2% | +$21.7K |
|
43
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $998K | 0.53% |
7,142
-314
| -4% | -$43.9K |
|
44
Caterpillar
CAT
$194B
| $975K | 0.52% |
2,967
+118
| +4% | +$38.8K |
|
45
Palo Alto Networks
PANW
$128B
| $971K | 0.52% |
2,881
-27
| -0.9% | -$9.1K |
|
46
Amazon
AMZN
$2.41T
| $906K | 0.48% |
4,536
-101
| -2% | -$20.2K |
|
47
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $854K | 0.45% |
23,053
-1,781
| -7% | -$66K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $846K | 0.45% |
1,583
+17
| +1% | +$9.09K |
|
49
Palantir
PLTR
$375B
| $836K | 0.44% |
+29,399
| New | +$836K |
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $749K | 0.4% |
3,916
-563
| -13% | -$108K |
|