CWA

Clarus Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.68M
3
+$2.26M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.67M

Top Sells

1
+$2.55M
2
+$2.53M
3
+$2.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.69M

Sector Composition

1 Technology 8.37%
2 Industrials 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.76%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$81.7B
$1.59M 0.68%
22,821
+5,961
ABBV icon
52
AbbVie
ABBV
$369B
$1.59M 0.68%
+7,684
GD icon
53
General Dynamics
GD
$91.1B
$1.54M 0.66%
+4,410
NLR icon
54
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$1.53M 0.65%
11,627
-591
CAT icon
55
Caterpillar
CAT
$370B
$1.5M 0.64%
2,074
+61
TXRH icon
56
Texas Roadhouse
TXRH
$10.9B
$1.48M 0.63%
+9,279
CARR icon
57
Carrier Global
CARR
$51.2B
$1.48M 0.63%
+26,766
LMT icon
58
Lockheed Martin
LMT
$136B
$1.36M 0.58%
2,170
+1
IQQQ icon
59
ProShares Nasdaq-100 High Income ETF
IQQQ
$374M
$980K 0.42%
23,194
+3,517
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$971K 0.41%
10,235
+1,106
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$39.3B
$806K 0.34%
11,428
+343
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$764K 0.33%
8,718
+355
MAR icon
63
Marriott International
MAR
$100B
$687K 0.29%
2,075
+175
V icon
64
Visa
V
$610B
$571K 0.24%
+1,887
EMR icon
65
Emerson Electric
EMR
$82.2B
$553K 0.24%
4,106
+581
JPM icon
66
JPMorgan Chase
JPM
$831B
$545K 0.23%
1,833
+355
NEE icon
67
NextEra Energy
NEE
$192B
$522K 0.22%
+5,574
CASY icon
68
Casey's General Stores
CASY
$27.9B
$469K 0.2%
632
-11
UNH icon
69
UnitedHealth
UNH
$295B
$463K 0.2%
1,504
+449
OKE icon
70
Oneok
OKE
$52.6B
$459K 0.2%
+5,067
AVGO icon
71
Broadcom
AVGO
$1.92T
$456K 0.19%
1,365
+253
CAH icon
72
Cardinal Health
CAH
$50.4B
$446K 0.19%
2,097
+278
WMT icon
73
Walmart Inc
WMT
$1.02T
$441K 0.19%
3,600
+419
GS icon
74
Goldman Sachs
GS
$273B
$440K 0.19%
509
+92
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$434K 0.19%
2,641
+143
1 2
3
4 5