CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+6.87%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
140
New
10
Increased
53
Reduced
65
Closed
6
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.21M |
| 2 |
Quanta Services
PWR
|
$927K |
| 3 |
Eli Lilly
LLY
|
$659K |
| 4 |
Chipotle Mexican Grill
CMG
|
$646K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$469K |
Top Sells
| 1 |
PACCAR
PCAR
|
$586K |
| 2 |
Marathon Petroleum
MPC
|
$575K |
| 3 |
Elanco Animal Health
ELAN
|
$449K |
| 4 |
Neurocrine Biosciences
NBIX
|
$256K |
| 5 |
Palantir
PLTR
|
$243K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Industrials | 2.79% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.1% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $1.86M | 0.95% |
7,632
-97
| -1% | -$23.7K |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.86M | 0.95% |
15,358
-388
| -2% | -$47.1K |
|
28
NVIDIA
NVDA
$4.13T
| $1.83M | 0.93% |
14,296
+1,443
| +11% | +$184K |
|
29
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.81M | 0.92% |
11,395
-545
| -5% | -$86.6K |
|
30
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.78M | 0.91% |
14,997
+203
| +1% | +$24.1K |
|
31
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.78M | 0.91% |
21,647
+256
| +1% | +$21K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.64M | 0.84% |
17,301
-60
| -0.3% | -$5.69K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.63M | 0.83% |
8,082
+177
| +2% | +$35.8K |
|
34
iShares US Technology ETF
IYW
$22.6B
| $1.62M | 0.82% |
10,745
+197
| +2% | +$29.6K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.61M | 0.82% |
17,249
+621
| +4% | +$58.1K |
|
36
iShares US Transportation ETF
IYT
$605M
| $1.6M | 0.82% |
23,877
+1,114
| +5% | +$74.9K |
|
37
iShares Biotechnology ETF
IBB
$5.67B
| $1.6M | 0.81% |
11,222
-121
| -1% | -$17.2K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.59M | 0.81% |
33,534
+232
| +0.7% | +$11K |
|
39
Microsoft
MSFT
$3.74T
| $1.4M | 0.71% |
3,426
+99
| +3% | +$40.5K |
|
40
Lockheed Martin
LMT
$105B
| $1.4M | 0.71% |
2,304
-122
| -5% | -$73.9K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.36M | 0.69% |
6,993
+137
| +2% | +$26.7K |
|
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.21M | 0.62% |
+11,380
| New | +$1.21M |
|
43
Caterpillar
CAT
$194B
| $1.2M | 0.61% |
3,022
+55
| +2% | +$21.9K |
|
44
Tesla
TSLA
$1.06T
| $1.07M | 0.55% |
4,447
-586
| -12% | -$141K |
|
45
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1M | 0.51% |
7,232
+90
| +1% | +$12.5K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $927K | 0.47% |
1,586
+3
| +0.2% | +$1.75K |
|
|
47
Quanta Services
PWR
$55.6B
| $927K | 0.47% |
+3,013
| New | +$927K |
|
48
Palo Alto Networks
PANW
$128B
| $923K | 0.47% |
2,732
-149
| -5% | -$50.4K |
|
|
49
Palantir
PLTR
$375B
| $900K | 0.46% |
23,147
-6,252
| -21% | -$243K |
|
50
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $849K | 0.43% |
7,702
+373
| +5% | +$41.1K |
|