CWA
Clarus Wealth Advisors Portfolio holdings
AUM $216M
1-Year Return
18.39%
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
(-6.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
138
New
19
Increased
46
Reduced
22
Closed
50
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
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.76M | 0.94% |
8,979
+1,767
| +25% | +$346K |
|
27
iShares Core High Dividend ETF
HDV
$11.5B
| $1.72M | 0.92% |
+15,290
| New | +$1.72M |
|
28
Microsoft
MSFT
$3.78T
| $1.7M | 0.91% |
4,365
+717
| +20% | +$280K |
|
29
Vanguard Total Stock Market ETF
VTI
$540B
| $1.64M | 0.88% |
6,098
-966
| -14% | -$259K |
|
30
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $1.61M | 0.86% |
9,952
-1,490
| -13% | -$242K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.59M | 0.85% |
38,678
+1,226
| +3% | +$50.5K |
|
32
Palantir
PLTR
$404B
| $1.51M | 0.81% |
16,391
-783
| -5% | -$72K |
|
33
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.45M | 0.77% |
10,443
-2,887
| -22% | -$401K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.36M | 0.73% |
16,853
-1,461
| -8% | -$118K |
|
35
iShares US Transportation ETF
IYT
$614M
| $1.36M | 0.73% |
22,132
-1,109
| -5% | -$68.1K |
|
36
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $1.35M | 0.72% |
14,413
-1,204
| -8% | -$113K |
|
37
Energy Select Sector SPDR Fund
XLE
$27B
| $1.3M | 0.7% |
15,836
-1,430
| -8% | -$118K |
|
38
iShares Biotechnology ETF
IBB
$5.67B
| $1.28M | 0.69% |
10,831
-552
| -5% | -$65.5K |
|
39
Tesla
TSLA
$1.36T
| $1.27M | 0.68% |
4,674
+1,372
| +42% | +$373K |
|
40
Meta Platforms (Facebook)
META
$1.96T
| $1.16M | 0.62% |
1,988
+175
| +10% | +$103K |
|
41
Quanta Services
PWR
$56.4B
| $1.1M | 0.59% |
4,090
+824
| +25% | +$222K |
|
42
Lockheed Martin
LMT
$111B
| $1.06M | 0.56% |
2,286
+2
| +0.1% | +$924 |
|
43
Amazon
AMZN
$2.5T
| $1.05M | 0.56% |
5,473
+989
| +22% | +$189K |
|
44
Costco
COST
$422B
| $1.02M | 0.55% |
1,057
+95
| +10% | +$91.7K |
|
45
TJX Companies
TJX
$155B
| $980K | 0.52% |
7,778
+976
| +14% | +$123K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $980K | 0.52% |
4,197
+743
| +22% | +$173K |
|
47
Palo Alto Networks
PANW
$135B
| $961K | 0.51% |
5,553
-229
| -4% | -$39.6K |
|
48
Alphabet (Google) Class A
GOOGL
$3.04T
| $925K | 0.49% |
5,827
+1,367
| +31% | +$217K |
|
49
Robinhood
HOOD
$104B
| $915K | 0.49% |
+21,681
| New | +$915K |
|
50
Constellation Energy
CEG
$101B
| $912K | 0.49% |
4,232
+692
| +20% | +$149K |
|