CWA

Clarus Wealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.14M
3
+$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M
5
AMD icon
Advanced Micro Devices
AMD
+$1.39M

Top Sells

1
+$8.04M
2
+$2.3M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.48M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.35M

Sector Composition

1 Technology 9.06%
2 Financials 3.33%
3 Industrials 2.65%
4 Consumer Discretionary 2.48%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.24M 1.04%
17,381
+318
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.2B
$2.2M 1.02%
24,638
+282
XAR icon
28
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$2M 0.92%
9,586
-366
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.9M 0.88%
39,235
+557
HOOD icon
30
Robinhood
HOOD
$115B
$1.82M 0.84%
19,904
-1,777
GLD icon
31
SPDR Gold Trust
GLD
$135B
$1.78M 0.83%
5,868
-541
IYT icon
32
iShares US Transportation ETF
IYT
$610M
$1.75M 0.81%
24,661
+2,529
XME icon
33
SPDR S&P Metals & Mining ETF
XME
$2.93B
$1.73M 0.8%
+25,218
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.73M 0.8%
18,909
+2,056
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.7M 0.79%
+20,937
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.69M 0.78%
19,129
+3,293
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.67M 0.77%
7,681
-1,298
SOFI icon
38
SoFi Technologies
SOFI
$31.8B
$1.67M 0.77%
83,691
+12,756
AMZN icon
39
Amazon
AMZN
$2.27T
$1.66M 0.77%
7,580
+2,107
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$1.63M 0.75%
2,255
+267
TSLA icon
41
Tesla
TSLA
$1.46T
$1.62M 0.75%
5,454
+780
PWR icon
42
Quanta Services
PWR
$64.6B
$1.56M 0.72%
4,137
+47
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$1.53M 0.71%
8,787
+2,960
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.51M 0.7%
11,159
+716
NET icon
45
Cloudflare
NET
$73.2B
$1.5M 0.69%
7,761
+330
AMD icon
46
Advanced Micro Devices
AMD
$378B
$1.39M 0.64%
+10,113
CARR icon
47
Carrier Global
CARR
$47.8B
$1.38M 0.64%
18,475
+4,299
PANW icon
48
Palo Alto Networks
PANW
$141B
$1.38M 0.64%
6,773
+1,220
SMH icon
49
VanEck Semiconductor ETF
SMH
$34.9B
$1.37M 0.63%
4,818
+619
CEG icon
50
Constellation Energy
CEG
$121B
$1.33M 0.62%
4,267
+35
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