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
$226M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.46M
3
+$453K
4
IBM icon
IBM
IBM
+$430K
5
MSFT icon
Microsoft
MSFT
+$356K

Top Sells

1
+$9.35M
2
+$1.38M
3
+$1.25M
4
SOFI icon
SoFi Technologies
SOFI
+$786K
5
HOOD icon
Robinhood
HOOD
+$584K

Sector Composition

1 Technology 10.87%
2 Financials 2.8%
3 Consumer Discretionary 2.78%
4 Industrials 2.05%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$51B
$1.49M 0.66%
16,995
+2,297
UBER icon
52
Uber
UBER
$180B
$1.46M 0.65%
+15,146
COST icon
53
Costco
COST
$404B
$1.43M 0.63%
1,559
+283
SOFI icon
54
SoFi Technologies
SOFI
$35B
$1.33M 0.59%
52,544
-31,147
CAT icon
55
Caterpillar
CAT
$266B
$1.16M 0.51%
2,335
-126
LMT icon
56
Lockheed Martin
LMT
$102B
$1.15M 0.51%
2,289
+2
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$750K 0.33%
7,528
-482
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$35.4B
$634K 0.28%
9,251
+263
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$585K 0.26%
6,828
+513
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$566K 0.25%
3,332
MAR icon
61
Marriott International
MAR
$81.4B
$472K 0.21%
1,763
+78
IQQQ icon
62
ProShares Nasdaq-100 High Income ETF
IQQQ
$303M
$444K 0.2%
10,036
-26
IBM icon
63
IBM
IBM
$286B
$430K 0.19%
+1,492
JPM icon
64
JPMorgan Chase
JPM
$841B
$396K 0.18%
1,278
-88
CASY icon
65
Casey's General Stores
CASY
$21.2B
$315K 0.14%
555
-19
OKLO
66
Oklo
OKLO
$13.6B
$311K 0.14%
+2,442
AVGO icon
67
Broadcom
AVGO
$1.82T
$306K 0.14%
905
-225
HCA icon
68
HCA Healthcare
HCA
$115B
$304K 0.13%
707
+14
WMT icon
69
Walmart
WMT
$889B
$289K 0.13%
2,834
+34
WM icon
70
Waste Management
WM
$87B
$286K 0.13%
1,302
+201
TRGP icon
71
Targa Resources
TRGP
$37.9B
$278K 0.12%
1,713
+203
SYK icon
72
Stryker
SYK
$142B
$275K 0.12%
743
+57
GS icon
73
Goldman Sachs
GS
$243B
$275K 0.12%
348
-83
VGT icon
74
Vanguard Information Technology ETF
VGT
$113B
$272K 0.12%
360
-2
ORCL icon
75
Oracle
ORCL
$573B
$271K 0.12%
947
-512
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3
4