CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
-14.94%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$27.9M
Cap. Flow %
-27.9%
Top 10 Hldgs %
43.6%
Holding
155
New
14
Increased
44
Reduced
46
Closed
41

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.74M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.22M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.37M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.18M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.56M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.61M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.61M

Sector Composition

1 Technology 7.41%
2 Healthcare 6.65%
3 Industrials 5.67%
4 Communication Services 4.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$563K 0.56%
4,892
-246
-5% -$28.3K
SYK icon
52
Stryker
SYK
$150B
$561K 0.56%
3,790
+10
+0.3% +$1.48K
V icon
53
Visa
V
$683B
$559K 0.56%
3,682
-49
-1% -$7.44K
CBSH icon
54
Commerce Bancshares
CBSH
$8.27B
$550K 0.55%
11,259
+146
+1% +$7.13K
ECL icon
55
Ecolab
ECL
$78.6B
$545K 0.54%
3,703
-12
-0.3% -$1.77K
ROKU icon
56
Roku
ROKU
$14.2B
$539K 0.54%
+6,616
New +$539K
LIN icon
57
Linde
LIN
$224B
$531K 0.53%
3,276
+3
+0.1% +$486
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$519K 0.52%
3,363
+242
+8% +$37.3K
DOCU icon
59
DocuSign
DOCU
$15.5B
$498K 0.5%
6,303
-368
-6% -$29.1K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$497K 0.5%
+2,360
New +$497K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$488K 0.49%
16,245
+335
+2% +$10.1K
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.03B
$485K 0.48%
8,071
+1,734
+27% +$104K
AMGN icon
63
Amgen
AMGN
$155B
$473K 0.47%
2,304
– –
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$472K 0.47%
+32,455
New +$472K
XOM icon
65
Exxon Mobil
XOM
$487B
$462K 0.46%
11,772
-659
-5% -$25.9K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
$458K 0.46%
5,279
+241
+5% +$20.9K
XAR icon
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$451K 0.45%
6,338
-2,522
-28% -$179K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$447K 0.45%
409
-1
-0.2% -$1.09K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.18B
$435K 0.43%
16,557
-3,709
-18% -$97.4K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$433K 0.43%
+2,570
New +$433K
GLTR icon
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$413K 0.41%
5,428
-730
-12% -$55.5K
KSU
72
DELISTED
Kansas City Southern
KSU
$404K 0.4%
3,287
– –
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
$400K 0.4%
8,154
-2,577
-24% -$126K
RTX icon
74
RTX Corp
RTX
$212B
$396K 0.4%
7,925
+4,425
+126% +$221K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$390K 0.39%
7,893
-1,373
-15% -$67.8K
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