CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-14.66%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-12%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
124
New
15
Increased
47
Reduced
34
Closed
26
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.16M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$537K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$528K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 1.92% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $495K | 0.35% |
+8,335
| New | +$495K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $488K | 0.34% |
+11,046
| New | +$488K |
|
53
Costco
COST
$416B
| $478K | 0.34% |
+959
| New | +$478K |
|
54
Adobe
ADBE
$147B
| $476K | 0.34% |
1,240
+129
| +12% | +$49.5K |
|
55
Thermo Fisher Scientific
TMO
$184B
| $471K | 0.33% |
844
+30
| +4% | +$16.7K |
|
56
UnitedHealth
UNH
$280B
| $471K | 0.33% |
911
-68
| -7% | -$35.2K |
|
57
Zoetis
ZTS
$67.8B
| $465K | 0.33% |
2,627
+343
| +15% | +$60.7K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $463K | 0.33% |
6,357
+28
| +0.4% | +$2.04K |
|
59
Arthur J. Gallagher & Co
AJG
$77.5B
| $460K | 0.32% |
2,773
-143
| -5% | -$23.7K |
|
60
SPDR S&P Biotech ETF
XBI
$5.25B
| $459K | 0.32% |
+5,692
| New | +$459K |
|
61
Nasdaq
NDAQ
$53.7B
| $453K | 0.32% |
2,872
+203
| +8% | +$32K |
|
62
Home Depot
HD
$404B
| $450K | 0.32% |
1,572
+128
| +9% | +$36.6K |
|
63
Independence Realty Trust
IRT
$4.12B
| $449K | 0.32% |
22,315
+5,252
| +31% | +$106K |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $437K | 0.31% |
+1,555
| New | +$437K |
|
65
ARK Innovation ETF
ARKK
$7.4B
| $436K | 0.31% |
+9,993
| New | +$436K |
|
66
Invesco Water Resources ETF
PHO
$2.25B
| $433K | 0.3% |
9,214
+492
| +6% | +$23.1K |
|
67
Accenture
ACN
$160B
| $424K | 0.3% |
1,542
-21
| -1% | -$5.77K |
|
68
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $416K | 0.29% |
6,688
+107
| +2% | +$6.66K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $411K | 0.29% |
2,027
+218
| +12% | +$44.2K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $410K | 0.29% |
2,279
+255
| +13% | +$45.9K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $384K | 0.27% |
919
+20
| +2% | +$8.36K |
|
72
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $367K | 0.26% |
17,754
+1,074
| +6% | +$22.2K |
|
73
Chevron
CVX
$326B
| $362K | 0.25% |
2,558
| – | – |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $355K | 0.25% |
6,448
-6,113
| -49% | -$337K |
|
75
Caterpillar
CAT
$195B
| $351K | 0.25% |
2,006
+88
| +5% | +$15.4K |
|