CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-12.44%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-58%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-95.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
739
New
32
Increased
256
Reduced
142
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$407K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260K |
| 5 |
Kohl's
KSS
|
$250K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.84M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
Sector Composition
| 1 | Industrials | 11.45% |
| 2 | Technology | 10.56% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $251K | 0.39% |
6,245
+180
| +3% | +$7.24K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $251K | 0.39% |
4,952
-869
| -15% | -$44K |
|
53
CVR Energy
CVI
$3.11B
| $247K | 0.39% |
7,150
+6,834
| +2,163% | +$236K |
|
54
Stryker
SYK
$149B
| $245K | 0.39% |
1,565
-10
| -0.6% | -$1.57K |
|
55
Green Dot
GDOT
$760M
| $243K | 0.38% |
3,052
-183
| -6% | -$14.6K |
|
56
Intel
INTC
$105B
| $242K | 0.38% |
5,153
+107
| +2% | +$5.03K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $241K | 0.38% |
4,800
+3,693
| +334% | +$185K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $238K | 0.37% |
1,425
+4
| +0.3% | +$668 |
|
59
NRG Energy
NRG
$28.4B
| $237K | 0.37% |
+5,974
| New | +$237K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $237K | 0.37% |
5,076
-178
| -3% | -$8.31K |
|
61
Hormel Foods
HRL
$13.9B
| $231K | 0.36% |
5,406
+5,306
| +5,306% | +$227K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $231K | 0.36% |
6,759
-282
| -4% | -$9.64K |
|
63
Zoetis
ZTS
$67.6B
| $231K | 0.36% |
+2,696
| New | +$231K |
|
64
Cigna
CI
$80.2B
| $229K | 0.36% |
+1,204
| New | +$229K |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $228K | 0.36% |
+3,092
| New | +$228K |
|
66
Fiserv
FI
$74.3B
| $228K | 0.36% |
+3,098
| New | +$228K |
|
67
Rollins
ROL
$27.3B
| $228K | 0.36% |
+6,312
| New | +$228K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $227K | 0.36% |
2,217
-322
| -13% | -$33K |
|
69
Motorola Solutions
MSI
$79B
| $224K | 0.35% |
+1,944
| New | +$224K |
|
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $222K | 0.35% |
8,800
+100
| +1% | +$2.52K |
|
|
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $219K | 0.34% |
13,078
-255
| -2% | -$4.27K |
|
72
AutoZone
AZO
$70.1B
| $217K | 0.34% |
+259
| New | +$217K |
|
73
Netflix
NFLX
$521B
| $217K | 0.34% |
811
+168
| +26% | +$45K |
|
74
Gartner
IT
$18.8B
| $214K | 0.34% |
+1,673
| New | +$214K |
|
75
Lowe's Companies
LOW
$146B
| $209K | 0.33% |
2,264
+378
| +20% | +$34.9K |
|