CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+15.84%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+17%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
148
New
24
Increased
29
Reduced
53
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$846K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$831K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$629K |
| 4 |
Meta Platforms (Facebook)
META
|
$482K |
| 5 |
Boeing
BA
|
$448K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 4.5% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $547K | 0.36% |
2,304
| – | – |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $540K | 0.36% |
25,037
-192
| -0.8% | -$4.14K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $518K | 0.34% |
1,174
-32
| -3% | -$14.1K |
|
54
Walt Disney
DIS
$213B
| $500K | 0.33% |
2,793
-56
| -2% | -$10K |
|
55
TJX Companies
TJX
$152B
| $497K | 0.33% |
7,271
-805
| -10% | -$55K |
|
56
Caterpillar
CAT
$196B
| $496K | 0.33% |
2,556
+741
| +41% | +$144K |
|
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $488K | 0.32% |
5,952
-185
| -3% | -$15.2K |
|
58
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $471K | 0.31% |
3,565
-63
| -2% | -$8.32K |
|
59
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $470K | 0.31% |
7,447
-72
| -1% | -$4.54K |
|
60
Bio-Techne
TECH
$8.5B
| $466K | 0.31% |
1,393
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $456K | 0.3% |
1,287
| – | – |
|
|
62
Boeing
BA
$177B
| $455K | 0.3% |
2,200
-2,164
| -50% | -$448K |
|
63
Tesla
TSLA
$1.08T
| $434K | 0.29% |
535
| – | – |
|
64
Exact Sciences
EXAS
$8.98B
| $432K | 0.29% |
3,000
| – | – |
|
65
Goldman Sachs
GS
$226B
| $429K | 0.29% |
1,459
-174
| -11% | -$51.2K |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $429K | 0.29% |
7,674
+9
| +0.1% | +$503 |
|
67
Starbucks
SBUX
$100B
| $424K | 0.28% |
4,053
-42
| -1% | -$4.39K |
|
68
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $415K | 0.28% |
12,333
-39
| -0.3% | -$1.31K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.53B
| $412K | 0.27% |
5,383
-97
| -2% | -$7.42K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $408K | 0.27% |
4,094
| – | – |
|
71
McDonald's
MCD
$224B
| $407K | 0.27% |
1,900
+89
| +5% | +$19.1K |
|
72
PayPal
PYPL
$67.1B
| $402K | 0.27% |
+1,694
| New | +$402K |
|
73
Blackrock
BLK
$175B
| $397K | 0.26% |
518
-70
| -12% | -$53.6K |
|
74
Deere & Co
DE
$129B
| $397K | 0.26% |
1,345
| – | – |
|
75
Abbott
ABT
$231B
| $389K | 0.26% |
3,513
-307
| -8% | -$34K |
|