CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+6.87%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.95M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.55%
Holding
140
New
10
Increased
53
Reduced
65
Closed
6

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.21M
2
PWR icon
Quanta Services
PWR
$927K
3
LLY icon
Eli Lilly
LLY
$659K
4
CMG icon
Chipotle Mexican Grill
CMG
$646K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$469K

Top Sells

1
PCAR icon
PACCAR
PCAR
$586K
2
MPC icon
Marathon Petroleum
MPC
$575K
3
ELAN icon
Elanco Animal Health
ELAN
$449K
4
NBIX icon
Neurocrine Biosciences
NBIX
$256K
5
PLTR icon
Palantir
PLTR
$243K

Sector Composition

1 Technology 9.02%
2 Industrials 2.79%
3 Consumer Discretionary 1.77%
4 Healthcare 1.1%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$837K 0.43%
4,628
+92
+2% +$16.6K
AMD icon
52
Advanced Micro Devices
AMD
$261B
$802K 0.41%
4,689
+653
+16% +$112K
FRDM icon
53
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$792K 0.4%
22,361
-692
-3% -$24.5K
CARR icon
54
Carrier Global
CARR
$53.6B
$744K 0.38%
9,252
-1,282
-12% -$103K
DELL icon
55
Dell
DELL
$81.4B
$740K 0.38%
6,216
+1,578
+34% +$188K
FNY icon
56
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
$731K 0.37%
9,252
+85
+0.9% +$6.72K
COST icon
57
Costco
COST
$416B
$730K 0.37%
836
+26
+3% +$22.7K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$725K 0.37%
12,274
-226
-2% -$13.3K
SMH icon
59
VanEck Semiconductor ETF
SMH
$26.5B
$698K 0.36%
2,812
+364
+15% +$90.4K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$9.1B
$697K 0.36%
15,583
-245
-2% -$11K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.53T
$690K 0.35%
4,236
+320
+8% +$52.2K
UBER icon
62
Uber
UBER
$194B
$671K 0.34%
8,996
+334
+4% +$24.9K
LLY icon
63
Eli Lilly
LLY
$657B
$659K 0.34%
+733
New +$659K
NDAQ icon
64
Nasdaq
NDAQ
$53.7B
$652K 0.33%
9,196
-958
-9% -$67.9K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$77.4B
$649K 0.33%
2,264
-154
-6% -$44.2K
MMSC icon
66
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.1M
$648K 0.33%
31,797
-280
-0.9% -$5.7K
CMG icon
67
Chipotle Mexican Grill
CMG
$56B
$646K 0.33%
+11,396
New +$646K
ZTS icon
68
Zoetis
ZTS
$67.5B
$627K 0.32%
3,346
-237
-7% -$44.4K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$620K 0.32%
3,662
-334
-8% -$56.5K
FSIG icon
70
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$606K 0.31%
31,802
-156
-0.5% -$2.97K
SNPS icon
71
Synopsys
SNPS
$109B
$600K 0.31%
1,212
+140
+13% +$69.3K
FICS icon
72
First Trust International Developed Capital Strength ETF
FICS
$223M
$594K 0.3%
16,294
-203
-1% -$7.4K
ARKK icon
73
ARK Innovation ETF
ARKK
$7.37B
$594K 0.3%
12,934
-21
-0.2% -$964
FEMB icon
74
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$589K 0.3%
20,933
-151
-0.7% -$4.25K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.24B
$575K 0.29%
8,288
-105
-1% -$7.28K
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