CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+7.32%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.95M
Cap. Flow %
1.67%
Top 10 Hldgs %
39.7%
Holding
140
New
16
Increased
38
Reduced
69
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.46M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.81M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.54M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$1.76M
5
GLD icon
SPDR Gold Trust
GLD
$1.64M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.87M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.19M

Sector Composition

1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$752K 0.43%
13,807
-1,063
-7% -$57.9K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$9.09B
$702K 0.4%
17,149
-120
-0.7% -$4.91K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.54T
$699K 0.4%
4,479
+76
+2% +$11.9K
COST icon
54
Costco
COST
$416B
$660K 0.37%
913
-3
-0.3% -$2.17K
FNY icon
55
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
$658K 0.37%
9,002
-1,408
-14% -$103K
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$656K 0.37%
26,824
-12,826
-32% -$314K
CRM icon
57
Salesforce
CRM
$240B
$628K 0.36%
2,096
-73
-3% -$21.9K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
$628K 0.36%
3,059
-33
-1% -$6.77K
SMH icon
59
VanEck Semiconductor ETF
SMH
$26.4B
$621K 0.35%
2,795
-568
-17% -$126K
CARR icon
60
Carrier Global
CARR
$53.6B
$619K 0.35%
10,878
+1,042
+11% +$59.3K
FSIG icon
61
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$616K 0.35%
33,010
-350
-1% -$6.53K
NET icon
62
Cloudflare
NET
$72.1B
$615K 0.35%
6,485
+884
+16% +$83.8K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$614K 0.35%
4,068
+213
+6% +$32.1K
MMSC icon
64
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.1M
$609K 0.34%
32,024
-6,430
-17% -$122K
NDAQ icon
65
Nasdaq
NDAQ
$53.7B
$609K 0.34%
+9,661
New +$609K
ODFL icon
66
Old Dominion Freight Line
ODFL
$31.3B
$601K 0.34%
2,796
+1,453
+108% +$312K
SNPS icon
67
Synopsys
SNPS
$109B
$601K 0.34%
1,070
+83
+8% +$46.6K
FEMB icon
68
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$599K 0.34%
21,267
-40
-0.2% -$1.13K
HD icon
69
Home Depot
HD
$405B
$597K 0.34%
+1,703
New +$597K
ZTS icon
70
Zoetis
ZTS
$67.7B
$588K 0.33%
3,606
+700
+24% +$114K
LGOV icon
71
First Trust Long Duration Opportunities ETF
LGOV
$629M
$588K 0.33%
28,485
+743
+3% +$15.3K
AMD icon
72
Advanced Micro Devices
AMD
$260B
$586K 0.33%
3,506
-639
-15% -$107K
PHO icon
73
Invesco Water Resources ETF
PHO
$2.24B
$585K 0.33%
9,037
-307
-3% -$19.9K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$77.4B
$584K 0.33%
2,433
+86
+4% +$20.6K
ARKK icon
75
ARK Innovation ETF
ARKK
$7.36B
$580K 0.33%
12,210
-1,346
-10% -$63.9K
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