CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+1.25%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.3%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
143
New
9
Increased
48
Reduced
59
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Constellation Energy
CEG
|
$989K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$940K |
| 4 |
TJX Companies
TJX
|
$815K |
| 5 |
Arm
ARM
|
$813K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$802K |
| 2 |
Uber
UBER
|
$671K |
| 3 |
Zoetis
ZTS
|
$627K |
| 4 |
Synopsys
SNPS
|
$600K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$468K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 2.36% |
| 4 | Communication Services | 0.97% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $1.91M | 0.95% |
7,764
+132
| +2% | +$32.4K |
|
27
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.9M | 0.95% |
11,442
+47
| +0.4% | +$7.81K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.89M | 0.94% |
13,330
-1,662
| -11% | -$235K |
|
29
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.88M | 0.94% |
25,181
+3,534
| +16% | +$265K |
|
30
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.87M | 0.93% |
16,042
+1,045
| +7% | +$122K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.77M | 0.88% |
8,551
+469
| +6% | +$97K |
|
32
iShares US Technology ETF
IYW
$22.6B
| $1.74M | 0.87% |
11,127
+382
| +4% | +$59.8K |
|
33
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.62M | 0.81% |
15,617
+259
| +2% | +$26.9K |
|
34
iShares US Transportation ETF
IYT
$605M
| $1.6M | 0.8% |
23,241
-636
| -3% | -$43.9K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.6M | 0.8% |
7,212
+219
| +3% | +$48.6K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.56M | 0.78% |
18,314
+1,013
| +6% | +$86.3K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.56M | 0.78% |
17,266
+17
| +0.1% | +$1.53K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.53M | 0.76% |
37,452
+3,918
| +12% | +$160K |
|
39
iShares Biotechnology ETF
IBB
$5.67B
| $1.53M | 0.76% |
11,383
+161
| +1% | +$21.6K |
|
40
Microsoft
MSFT
$3.74T
| $1.52M | 0.76% |
3,648
+222
| +6% | +$92.6K |
|
41
Tesla
TSLA
$1.07T
| $1.33M | 0.66% |
3,302
-1,145
| -26% | -$462K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.26M | 0.63% |
12,890
+1,510
| +13% | +$147K |
|
43
Palantir
PLTR
$375B
| $1.12M | 0.56% |
17,174
-5,973
| -26% | -$388K |
|
44
Lockheed Martin
LMT
$105B
| $1.1M | 0.55% |
2,284
-20
| -0.9% | -$9.66K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $1.1M | 0.55% |
1,813
+227
| +14% | +$138K |
|
46
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.05M | 0.52% |
7,116
-116
| -2% | -$17.1K |
|
47
Quanta Services
PWR
$55.6B
| $1.03M | 0.51% |
3,266
+253
| +8% | +$79.5K |
|
48
Caterpillar
CAT
$194B
| $997K | 0.5% |
2,751
-271
| -9% | -$98.2K |
|
|
49
Constellation Energy
CEG
$95.2B
| $989K | 0.49% |
+3,540
| New | +$989K |
|
50
Amazon
AMZN
$2.41T
| $980K | 0.49% |
4,484
-144
| -3% | -$31.5K |
|