CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-0.44%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
154
New
30
Increased
53
Reduced
38
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.09M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.52M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 5 |
Chevron
CVX
|
$927K |
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Technology | 5.03% |
| 3 | Consumer Staples | 2.84% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.28% |
7,953
+227
| +3% | +$8.53K |
|
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $294K | 0.27% |
4,612
-77
| -2% | -$4.91K |
|
53
Adobe
ADBE
$151B
| $290K | 0.27% |
+1,343
| New | +$290K |
|
54
Abbott
ABT
$231B
| $289K | 0.27% |
4,824
-182
| -4% | -$10.9K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $289K | 0.27% |
+2,396
| New | +$289K |
|
56
HF Sinclair
DINO
$9.52B
| $287K | 0.26% |
5,869
-2,318
| -28% | -$113K |
|
57
Costco
COST
$418B
| $285K | 0.26% |
1,513
+43
| +3% | +$8.1K |
|
58
Xylem
XYL
$34.5B
| $284K | 0.26% |
3,690
+170
| +5% | +$13.1K |
|
59
Intel
INTC
$107B
| $283K | 0.26% |
5,428
-580
| -10% | -$30.2K |
|
60
Altria Group
MO
$113B
| $283K | 0.26% |
4,547
-4,480
| -50% | -$279K |
|
|
SC
61
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $280K | 0.26% |
17,171
-5,242
| -23% | -$85.5K |
|
62
Edwards Lifesciences
EW
$47.8B
| $278K | 0.26% |
+1,992
| New | +$278K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.18B
| $273K | 0.25% |
9,130
+733
| +9% | +$21.9K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $270K | 0.25% |
+2,550
| New | +$270K |
|
|
FFC
65
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $269K | 0.25% |
14,170
+1,657
| +13% | +$31.5K |
|
66
Xcel Energy
XEL
$42.8B
| $269K | 0.25% |
5,924
+41
| +0.7% | +$1.86K |
|
67
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $268K | 0.25% |
6,170
+298
| +5% | +$12.9K |
|
68
Consolidated Water Co
CWCO
$530M
| $262K | 0.24% |
17,984
+1,000
| +6% | +$14.6K |
|
69
CBRE Group
CBRE
$48.2B
| $260K | 0.24% |
+5,498
| New | +$260K |
|
70
Intuit
INTU
$186B
| $258K | 0.24% |
+1,489
| New | +$258K |
|
71
Boeing
BA
$177B
| $258K | 0.24% |
787
-98
| -11% | -$32.1K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $257K | 0.24% |
+248
| New | +$257K |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $253K | 0.23% |
6,096
+969
| +19% | +$40.2K |
|
74
Elevance Health
ELV
$71.8B
| $252K | 0.23% |
+1,147
| New | +$252K |
|
75
FS KKR Capital
FSK
$5.11B
| $252K | 0.23% |
34,761
-3,086
| -8% | -$22.4K |
|