CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+5.74%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
274
Reduced
167
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.25M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.51M |
| 5 |
Chevron
CVX
|
$958K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$665K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$563K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$475K |
Sector Composition
| 1 | Industrials | 6.42% |
| 2 | Technology | 5.8% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $341K | 0.22% |
7,045
-185
| -3% | -$8.96K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $338K | 0.22% |
9,108
+7,594
| +502% | +$282K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $333K | 0.22% |
276
+28
| +11% | +$33.8K |
|
54
Blackstone
BX
$131B
| $325K | 0.21% |
8,534
+5,487
| +180% | +$209K |
|
55
Adobe
ADBE
$148B
| $324K | 0.21% |
1,202
-141
| -10% | -$38K |
|
56
Boeing
BA
$176B
| $317K | 0.21% |
854
+67
| +9% | +$24.9K |
|
57
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $317K | 0.21% |
6,065
-105
| -2% | -$5.49K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314K | 0.21% |
5,821
+5,299
| +1,015% | +$286K |
|
59
Norfolk Southern
NSC
$62.4B
| $312K | 0.2% |
1,730
-103
| -6% | -$18.6K |
|
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $308K | 0.2% |
4,382
-230
| -5% | -$16.2K |
|
61
Globus Medical
GMED
$7.94B
| $303K | 0.2% |
5,334
+1,430
| +37% | +$81.2K |
|
62
Intuit
INTU
$187B
| $297K | 0.19% |
1,308
-181
| -12% | -$41.1K |
|
63
Xylem
XYL
$34B
| $293K | 0.19% |
3,674
-16
| -0.4% | -$1.28K |
|
64
F5
FFIV
$17.8B
| $292K | 0.19% |
+1,463
| New | +$292K |
|
65
MSCI
MSCI
$42.7B
| $291K | 0.19% |
1,638
+1,595
| +3,709% | +$283K |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $291K | 0.19% |
1,803
+405
| +29% | +$65.4K |
|
67
Take-Two Interactive
TTWO
$44.1B
| $291K | 0.19% |
+2,112
| New | +$291K |
|
68
Deckers Outdoor
DECK
$18.3B
| $290K | 0.19% |
+2,443
| New | +$290K |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $288K | 0.19% |
1,421
+6
| +0.4% | +$1.22K |
|
70
Green Dot
GDOT
$760M
| $287K | 0.19% |
+3,235
| New | +$287K |
|
|
VG
71
DELISTED
Vonage Holdings Corporation
VG
| $287K | 0.19% |
+20,250
| New | +$287K |
|
72
FS KKR Capital
FSK
$5.06B
| $285K | 0.19% |
40,495
+5,734
| +16% | +$40.4K |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $284K | 0.19% |
6,080
-16
| -0.3% | -$747 |
|
74
ServiceNow
NOW
$191B
| $284K | 0.19% |
+1,452
| New | +$284K |
|
75
Xcel Energy
XEL
$42.8B
| $284K | 0.19% |
6,013
+89
| +2% | +$4.2K |
|