CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+8.79%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
127
New
20
Increased
55
Reduced
38
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.26M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$2.66M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.63M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.66M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.82M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.99M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 2.48% |
| 3 | Energy | 1.6% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $596K | 0.39% |
+3,923
| New | +$596K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $580K | 0.38% |
12,764
+1,437
| +13% | +$65.3K |
|
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $561K | 0.37% |
9,723
+1,192
| +14% | +$68.8K |
|
54
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $556K | 0.36% |
5,828
-862
| -13% | -$82.3K |
|
55
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $556K | 0.36% |
19,079
+2,830
| +17% | +$82.5K |
|
56
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $540K | 0.35% |
28,764
+4,273
| +17% | +$80.3K |
|
57
Invesco Water Resources ETF
PHO
$2.27B
| $538K | 0.35% |
10,099
+1,190
| +13% | +$63.4K |
|
58
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $522K | 0.34% |
7,851
+1,033
| +15% | +$68.7K |
|
59
Tractor Supply
TSCO
$32.7B
| $520K | 0.34% |
2,347
-60
| -2% | -$13.3K |
|
60
Marathon Petroleum
MPC
$54.6B
| $514K | 0.34% |
+4,416
| New | +$514K |
|
61
Nike
NKE
$114B
| $507K | 0.33% |
+4,026
| New | +$507K |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $498K | 0.33% |
19,949
-44,647
| -69% | -$1.11M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $493K | 0.32% |
868
-45
| -5% | -$25.6K |
|
64
Exxon Mobil
XOM
$487B
| $487K | 0.32% |
4,427
-153
| -3% | -$16.8K |
|
65
Adobe
ADBE
$151B
| $484K | 0.32% |
1,430
+69
| +5% | +$23.4K |
|
66
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $472K | 0.31% |
32,199
+4,918
| +18% | +$72.2K |
|
67
Eli Lilly
LLY
$657B
| $469K | 0.31% |
1,330
+3
| +0.2% | +$1.06K |
|
68
Starbucks
SBUX
$100B
| $459K | 0.3% |
4,329
-676
| -14% | -$71.7K |
|
69
Costco
COST
$418B
| $454K | 0.3% |
943
-138
| -13% | -$66.4K |
|
70
Nasdaq
NDAQ
$54.4B
| $448K | 0.29% |
7,170
-365
| -5% | -$22.8K |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $447K | 0.29% |
2,322
-143
| -6% | -$27.6K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $443K | 0.29% |
966
+18
| +2% | +$8.25K |
|
73
General Dynamics
GD
$87.3B
| $441K | 0.29% |
1,783
+28
| +2% | +$6.93K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $438K | 0.29% |
5,841
-148
| -2% | -$11.1K |
|
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $437K | 0.29% |
2,735
+361
| +15% | +$57.6K |
|