CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+6.13%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$1.79M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.16%
Holding
140
New
15
Increased
68
Reduced
38
Closed
16

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$1.22M
2
AMZN icon
Amazon
AMZN
$714K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$577K
4
ODFL icon
Old Dominion Freight Line
ODFL
$560K
5
BND icon
Vanguard Total Bond Market
BND
$554K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$753K
4
ADBE icon
Adobe
ADBE
$523K
5
LMT icon
Lockheed Martin
LMT
$401K

Sector Composition

1 Technology 8%
2 Industrials 2.52%
3 Consumer Discretionary 2.37%
4 Financials 1.31%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNY icon
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
$675K 0.41%
10,560
+23
+0.2% +$1.47K
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$649K 0.39%
2,235
-99
-4% -$28.8K
MMSC icon
53
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.1M
$626K 0.38%
39,654
+4,965
+14% +$78.4K
FSIG icon
54
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$611K 0.37%
32,966
-1,202
-4% -$22.3K
FEMB icon
55
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$609K 0.37%
21,486
-660
-3% -$18.7K
ARKK icon
56
ARK Innovation ETF
ARKK
$7.37B
$605K 0.37%
13,829
-1,106
-7% -$48.4K
MPC icon
57
Marathon Petroleum
MPC
$54.6B
$579K 0.35%
4,904
+975
+25% +$115K
LGOV icon
58
First Trust Long Duration Opportunities ETF
LGOV
$630M
$569K 0.35%
26,154
-849
-3% -$18.5K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$565K 0.34%
3,783
+1,060
+39% +$158K
ODFL icon
60
Old Dominion Freight Line
ODFL
$31.3B
$560K 0.34%
+1,513
New +$560K
PHO icon
61
Invesco Water Resources ETF
PHO
$2.24B
$549K 0.33%
9,925
-408
-4% -$22.6K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.53T
$546K 0.33%
4,570
-321
-7% -$38.4K
FICS icon
63
First Trust International Developed Capital Strength ETF
FICS
$223M
$543K 0.33%
17,228
-1,215
-7% -$38.3K
IWX icon
64
iShares Russell Top 200 Value ETF
IWX
$2.79B
$525K 0.32%
7,903
-176
-2% -$11.7K
AMD icon
65
Advanced Micro Devices
AMD
$261B
$525K 0.32%
+4,637
New +$525K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$77.4B
$515K 0.31%
2,408
+49
+2% +$10.5K
COST icon
67
Costco
COST
$416B
$515K 0.31%
980
+43
+5% +$22.6K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
$513K 0.31%
3,172
+113
+4% +$18.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$183B
$513K 0.31%
998
+129
+15% +$66.3K
SNPS icon
70
Synopsys
SNPS
$109B
$511K 0.31%
1,185
+40
+3% +$17.3K
SMH icon
71
VanEck Semiconductor ETF
SMH
$26.5B
$509K 0.31%
3,415
+1,591
+87% +$237K
FPEI icon
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$508K 0.31%
30,182
-3,190
-10% -$53.7K
BA icon
73
Boeing
BA
$180B
$496K 0.3%
2,337
+160
+7% +$33.9K
NKE icon
74
Nike
NKE
$110B
$495K 0.3%
4,743
+821
+21% +$85.8K
CRM icon
75
Salesforce
CRM
$241B
$487K 0.3%
+2,323
New +$487K
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3
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