CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M

This Quarter Return

-3.95%

1 Year Return

+18.39%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$187M

AUM Growth

-$13.8M (-7%)

Cap. Flow

-$2.71M

Cap. Flow % of AUM

-1.45%

Top 10 Holdings %Top 10 Hldgs %

51.02%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$9.15M
2	Vanguard Total Bond Market BND	$8.94M
3	JPMorgan US Quality Factor ETF JQUA	$4.68M
4	Pacer US Small Cap Cash Cows 100 ETF CALF	$3.65M
5	SPDR S&P 500 ETF Trust SPY	$2.44M

Top Sells

1	Pacer Emerging Markets Cash Cows 100 ETF ECOW	$5.03M
2	Vanguard Mega Cap Growth ETF MGK	$4.44M
3	SPDR S&P 400 Mid Cap Value ETF MDYV	$4.25M
4	Invesco S&P 500 Equal Weight ETF RSP	$4.13M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$4.08M

Sector Composition

1	Technology	8.67%
2	Consumer Discretionary	2.62%
3	Industrials	2.58%
4	Financials	2.31%
5	Communication Services	1.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$1.76M	0.94%	8,979 +1,767	+25%	+$346K
27	27 iShares Core High Dividend ETF HDV $11.2B	$1.72M	0.92%	+15,290	New	+$1.72M
28	28 Microsoft MSFT $3.82T	$1.7M	0.91%	4,365 +717	+20%	+$280K
29	29 Vanguard Total Stock Market ETF VTI $514B	$1.64M	0.88%	6,098 -966	-14%	-$259K
30	30 SPDR S&P Aerospace & Defense ETF XAR $3.9B	$1.61M	0.86%	9,952 -1,490	-13%	-$242K
31	31 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.59M	0.85%	38,678 +1,226	+3%	+$50.5K
32	32 Palantir PLTR $375B	$1.51M	0.81%	16,391 -783	-5%	-$72K
33	33 Health Care Select Sector SPDR Fund XLV $34.2B	$1.45M	0.77%	10,443 -2,887	-22%	-$401K
34	34 Materials Select Sector SPDR Fund XLB $5.47B	$1.36M	0.73%	16,853 -1,461	-8%	-$118K
35	35 iShares US Transportation ETF IYT $737M	$1.36M	0.73%	22,132 -1,109	-5%	-$68.1K
36	36 SPDR S&P Homebuilders ETF XHB $1.55B	$1.35M	0.72%	14,413 -1,204	-8%	-$113K
37	37 Energy Select Sector SPDR Fund XLE $27.5B	$1.3M	0.7%	15,836 -1,430	-8%	-$118K
38	38 iShares Biotechnology ETF IBB $5.58B	$1.28M	0.69%	10,831 -552	-5%	-$65.5K
39	39 Tesla TSLA $1.02T	$1.27M	0.68%	4,674 +1,372	+42%	+$373K
40	40 Meta Platforms (Facebook) META $1.79T	$1.16M	0.62%	1,988 +175	+10%	+$103K
41	41 Quanta Services PWR $62.5B	$1.1M	0.59%	4,090 +824	+25%	+$222K
42	42 Lockheed Martin LMT $98.3B	$1.06M	0.56%	2,286 +2	+0.1%	+$924
43	43 Amazon AMZN $2.46T	$1.05M	0.56%	5,473 +989	+22%	+$189K
44	44 Costco COST $415B	$1.02M	0.55%	1,057 +95	+10%	+$91.7K
45	45 TJX Companies TJX $141B	$980K	0.52%	7,778 +976	+14%	+$123K
46	46 Marriott International Class A Common Stock MAR $76.4B	$980K	0.52%	4,197 +743	+22%	+$173K
47	47 Palo Alto Networks PANW $136B	$961K	0.51%	5,553 -229	-4%	-$39.6K
48	48 Alphabet (Google) Class A GOOGL $2.34T	$925K	0.49%	5,827 +1,367	+31%	+$217K
49	49 Robinhood HOOD $92.5B	$915K	0.49%	+21,681	New	+$915K
50	50 Constellation Energy CEG $103B	$912K	0.49%	4,232 +692	+20%	+$149K