CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+13.92%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
98
New
10
Increased
42
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.14M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.73M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
| 5 |
Advanced Micro Devices
AMD
|
$1.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.04M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.72M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.24M | 1.04% |
17,381
+318
| +2% | +$41K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.2M | 1.02% |
24,638
+282
| +1% | +$25.2K |
|
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2M | 0.92% |
9,586
-366
| -4% | -$76.2K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.9M | 0.88% |
39,235
+557
| +1% | +$26.9K |
|
30
Robinhood
HOOD
$89.6B
| $1.82M | 0.84% |
19,904
-1,777
| -8% | -$162K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.78M | 0.83% |
5,868
-541
| -8% | -$165K |
|
32
iShares US Transportation ETF
IYT
$607M
| $1.75M | 0.81% |
24,661
+2,529
| +11% | +$180K |
|
|
33
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.73M | 0.8% |
+25,218
| New | +$1.73M |
|
34
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.73M | 0.8% |
18,909
+2,056
| +12% | +$188K |
|
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 0.79% |
+20,937
| New | +$1.7M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.69M | 0.78% |
19,129
+3,293
| +21% | +$291K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.67M | 0.77% |
7,681
-1,298
| -14% | -$283K |
|
38
SoFi Technologies
SOFI
$29.8B
| $1.67M | 0.77% |
83,691
+12,756
| +18% | +$254K |
|
39
Amazon
AMZN
$2.4T
| $1.66M | 0.77% |
7,580
+2,107
| +38% | +$462K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.75% |
2,255
+267
| +13% | +$192K |
|
41
Tesla
TSLA
$1.06T
| $1.62M | 0.75% |
5,454
+780
| +17% | +$232K |
|
42
Quanta Services
PWR
$55.8B
| $1.56M | 0.72% |
4,137
+47
| +1% | +$17.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.53M | 0.71% |
8,787
+2,960
| +51% | +$516K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 0.7% |
11,159
+716
| +7% | +$96.6K |
|
45
Cloudflare
NET
$72.5B
| $1.5M | 0.69% |
7,761
+330
| +4% | +$63.6K |
|
|
46
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.64% |
+10,113
| New | +$1.39M |
|
47
Carrier Global
CARR
$54B
| $1.38M | 0.64% |
18,475
+4,299
| +30% | +$322K |
|
48
Palo Alto Networks
PANW
$127B
| $1.38M | 0.64% |
6,773
+1,220
| +22% | +$249K |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $1.37M | 0.63% |
4,818
+619
| +15% | +$175K |
|
50
Constellation Energy
CEG
$96B
| $1.33M | 0.62% |
4,267
+35
| +0.8% | +$10.9K |
|