CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+1.25%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.93M
Cap. Flow %
1.95%
Top 10 Hldgs %
42.43%
Holding
143
New
9
Increased
48
Reduced
59
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
2
CEG icon
Constellation Energy
CEG
$989K
3
MAR icon
Marriott International Class A Common Stock
MAR
$940K
4
TJX icon
TJX Companies
TJX
$815K
5
ARM icon
Arm
ARM
$813K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$802K
2
UBER icon
Uber
UBER
$671K
3
ZTS icon
Zoetis
ZTS
$627K
4
SNPS icon
Synopsys
SNPS
$600K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$468K

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 2.63%
3 Industrials 2.36%
4 Communication Services 0.97%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$128B
$970K 0.48%
5,782
+3,050
+112% +$512K
LLY icon
52
Eli Lilly
LLY
$657B
$944K 0.47%
1,184
+451
+62% +$360K
MAR icon
53
Marriott International Class A Common Stock
MAR
$71.6B
$940K 0.47%
+3,454
New +$940K
COST icon
54
Costco
COST
$416B
$890K 0.44%
962
+126
+15% +$117K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.01B
$867K 0.43%
7,265
-437
-6% -$52.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.53T
$852K 0.42%
4,460
+224
+5% +$42.8K
SMH icon
57
VanEck Semiconductor ETF
SMH
$26.5B
$841K 0.42%
3,436
+624
+22% +$153K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$77.4B
$832K 0.41%
2,913
+649
+29% +$185K
CARR icon
59
Carrier Global
CARR
$53.6B
$820K 0.41%
12,213
+2,961
+32% +$199K
TJX icon
60
TJX Companies
TJX
$155B
$815K 0.41%
+6,802
New +$815K
NDAQ icon
61
Nasdaq
NDAQ
$53.7B
$815K 0.41%
10,696
+1,500
+16% +$114K
ARM icon
62
Arm
ARM
$139B
$813K 0.4%
+5,930
New +$813K
DELL icon
63
Dell
DELL
$81.4B
$792K 0.39%
7,191
+975
+16% +$107K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$768K 0.38%
+7,967
New +$768K
CMG icon
65
Chipotle Mexican Grill
CMG
$56B
$755K 0.38%
13,428
+2,032
+18% +$114K
FNY icon
66
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
$727K 0.36%
9,060
-192
-2% -$15.4K
FRDM icon
67
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$720K 0.36%
22,046
-315
-1% -$10.3K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$711K 0.35%
11,888
-386
-3% -$23.1K
ARKK icon
69
ARK Innovation ETF
ARKK
$7.37B
$697K 0.35%
12,291
-643
-5% -$36.5K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.1B
$649K 0.32%
15,124
-459
-3% -$19.7K
MMSC icon
71
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.1M
$642K 0.32%
30,883
-914
-3% -$19K
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$632K 0.31%
3,627
-35
-1% -$6.1K
FSIG icon
73
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$590K 0.29%
31,505
-297
-0.9% -$5.57K
FPEI icon
74
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$549K 0.27%
29,638
-306
-1% -$5.67K
FEMB icon
75
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$536K 0.27%
20,700
-233
-1% -$6.03K
1 2
3
4 5