CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+23.53%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$5.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
46.87%
Holding
148
New
34
Increased
41
Reduced
41
Closed
21

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.5M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.45M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.03M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.18M
5
MSFT icon
Microsoft
MSFT
$943K

Sector Composition

1 Technology 7.37%
2 Healthcare 6.2%
3 Industrials 5.15%
4 Consumer Discretionary 3.07%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$496K 0.42%
8,128
+203
+3% +$12.4K
XHB icon
52
SPDR S&P Homebuilders ETF
XHB
$1.92B
$485K 0.41%
10,773
+446
+4% +$20.1K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$480K 0.4%
3,594
-5,543
-61% -$740K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$479K 0.4%
+7,977
New +$479K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$478K 0.4%
25,675
+2,485
+11% +$46.3K
KSU
56
DELISTED
Kansas City Southern
KSU
$477K 0.4%
3,287
– –
ABT icon
57
Abbott
ABT
$231B
$475K 0.4%
5,140
-7,522
-59% -$695K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$460K 0.39%
13,276
-2,969
-18% -$103K
INO icon
59
Inovio Pharmaceuticals
INO
$126M
$434K 0.37%
+18,035
New +$434K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$419K 0.35%
7,540
+631
+9% +$35.1K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$409K 0.34%
3,704
-820
-18% -$90.5K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.1B
$394K 0.33%
17,189
+2,386
+16% +$54.7K
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.7B
$392K 0.33%
1,386
-2,393
-63% -$677K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$388K 0.33%
7,483
+14
+0.2% +$726
MCD icon
65
McDonald's
MCD
$224B
$386K 0.33%
2,079
-1,532
-42% -$284K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$384K 0.32%
1,596
-1,767
-53% -$425K
MNA icon
67
IQ ARB Merger Arbitrage ETF
MNA
$258M
$384K 0.32%
12,171
+99
+0.8% +$3.12K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$382K 0.32%
1,190
-24
-2% -$7.7K
TECH icon
69
Bio-Techne
TECH
$8.5B
$372K 0.31%
1,393
– –
IYF icon
70
iShares US Financials ETF
IYF
$4.06B
$368K 0.31%
3,367
+216
+7% +$23.6K
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
$363K 0.31%
5,296
+44
+0.8% +$3.02K
DVY icon
72
iShares Select Dividend ETF
DVY
$20.8B
$360K 0.3%
4,527
-250
-5% -$19.9K
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$352K 0.3%
2,000
– –
DIS icon
74
Walt Disney
DIS
$213B
$345K 0.29%
3,038
-4,595
-60% -$522K
TJX icon
75
TJX Companies
TJX
$152B
$343K 0.29%
+6,751
New +$343K
1 2
3
4 5