CWA

Clarus Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.51M
3
+$516K
4
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$437K
5
UNH icon
UnitedHealth
UNH
+$352K

Top Sells

1
+$456K
2
+$396K
3
+$388K
4
AAPL icon
Apple
AAPL
+$353K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$299K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 2.81%
3 Financials 2.73%
4 Industrials 2.12%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$175B
$1.68M 0.69%
10,595
-69
NET icon
52
Cloudflare
NET
$65.7B
$1.65M 0.68%
8,733
+829
UBER icon
53
Uber
UBER
$174B
$1.65M 0.68%
19,268
+4,122
SOFI icon
54
SoFi Technologies
SOFI
$33.8B
$1.61M 0.67%
59,279
+6,735
PANW icon
55
Palo Alto Networks
PANW
$131B
$1.6M 0.67%
8,406
+778
CEG icon
56
Constellation Energy
CEG
$111B
$1.52M 0.63%
4,551
+142
CAT icon
57
Caterpillar
CAT
$301B
$1.28M 0.53%
2,013
-322
LMT icon
58
Lockheed Martin
LMT
$134B
$1.21M 0.5%
2,169
-120
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$907K 0.38%
9,129
+1,601
IQQQ icon
60
ProShares Nasdaq-100 High Income ETF
IQQQ
$352M
$891K 0.37%
19,677
+9,641
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$37.1B
$786K 0.33%
11,085
+1,834
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$729K 0.3%
8,363
+1,535
MAR icon
63
Marriott International
MAR
$87.3B
$614K 0.25%
1,900
+137
EMR icon
64
Emerson Electric
EMR
$83.8B
$516K 0.21%
+3,525
JPM icon
65
JPMorgan Chase
JPM
$851B
$460K 0.19%
1,478
+200
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$438K 0.18%
2,498
-834
IBM icon
67
IBM
IBM
$285B
$409K 0.17%
1,349
-143
AVGO icon
68
Broadcom
AVGO
$1.63T
$394K 0.16%
1,112
+207
GS icon
69
Goldman Sachs
GS
$289B
$391K 0.16%
417
+69
CASY icon
70
Casey's General Stores
CASY
$23.6B
$389K 0.16%
643
+88
WMT icon
71
Walmart Inc
WMT
$946B
$383K 0.16%
3,181
+347
ORCL icon
72
Oracle
ORCL
$548B
$381K 0.16%
1,883
+936
CAH icon
73
Cardinal Health
CAH
$50.5B
$379K 0.16%
1,819
+113
HCA icon
74
HCA Healthcare
HCA
$107B
$370K 0.15%
771
+64
UNH icon
75
UnitedHealth
UNH
$302B
$352K 0.15%
+1,055
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