CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$23.9M
Cap. Flow %
18.08%
Top 10 Hldgs %
50.22%
Holding
736
New
610
Increased
–
Reduced
–
Closed
–

Top Buys

1
CBSH icon
Commerce Bancshares
CBSH
$200K
2
TIP icon
iShares TIPS Bond ETF
TIP
$197K
3
GMED icon
Globus Medical
GMED
$194K
4
DIS icon
Walt Disney
DIS
$192K
5
PM icon
Philip Morris
PM
$192K

Top Sells

1
PNR icon
Pentair
PNR
$107K

Sector Composition

1 Industrials 7.18%
2 Technology 4.87%
3 Consumer Staples 3.66%
4 Healthcare 2.9%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$299K 0.23%
7,953
– –
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$294K 0.22%
4,612
– –
ADBE icon
53
Adobe
ADBE
$148B
$290K 0.22%
1,343
– –
ABT icon
54
Abbott
ABT
$230B
$289K 0.22%
4,824
– –
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$289K 0.22%
2,396
– –
DINO icon
56
HF Sinclair
DINO
$9.65B
$287K 0.22%
5,869
– –
COST icon
57
Costco
COST
$421B
$285K 0.22%
1,513
– –
XYL icon
58
Xylem
XYL
$34B
$284K 0.21%
3,690
– –
MO icon
59
Altria Group
MO
$112B
$283K 0.21%
4,547
– –
INTC icon
60
Intel
INTC
$105B
$283K 0.21%
5,428
– –
SC
61
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$280K 0.21%
17,171
– –
EW icon
62
Edwards Lifesciences
EW
$47.7B
$278K 0.21%
1,992
– –
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9.1B
$273K 0.21%
9,130
– –
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$270K 0.2%
2,550
– –
FFC
65
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$269K 0.2%
14,170
– –
XEL icon
66
Xcel Energy
XEL
$42.8B
$269K 0.2%
5,924
– –
FYC icon
67
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$268K 0.2%
6,170
– –
CWCO icon
68
Consolidated Water Co
CWCO
$519M
$262K 0.2%
17,984
– –
CBRE icon
69
CBRE Group
CBRE
$47.3B
$260K 0.2%
5,498
– –
BA icon
70
Boeing
BA
$176B
$258K 0.2%
787
– –
INTU icon
71
Intuit
INTU
$187B
$258K 0.2%
1,489
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$257K 0.19%
248
– –
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$253K 0.19%
6,096
– –
ELV icon
74
Elevance Health
ELV
$72.4B
$252K 0.19%
1,147
– –
FSK icon
75
FS KKR Capital
FSK
$5.06B
$252K 0.19%
34,761
– –
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