CWA
Clarus Wealth Advisors Portfolio holdings
AUM $216M
1-Year Return
18.39%
This Quarter Return
-3.95%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$13.8M
(-6.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
138
New
19
Increased
46
Reduced
22
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.15M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.94M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.68M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.44M |
Top Sells
| 1 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$5.03M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.44M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.08M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Industrials | 2.58% |
| 4 | Financials | 2.31% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$686B
| $898K | 0.48% |
1,192
+8
| +0.7% | +$6.03K |
|
52
VanEck Semiconductor ETF
SMH
$29.5B
| $885K | 0.47% |
4,199
+763
| +22% | +$161K |
|
53
Nasdaq
NDAQ
$53.1B
| $881K | 0.47% |
12,242
+1,546
| +14% | +$111K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $863K | 0.46% |
9,639
+1,672
| +21% | +$150K |
|
55
Carrier Global
CARR
$51.9B
| $861K | 0.46% |
14,176
+1,963
| +16% | +$119K |
|
56
Arthur J. Gallagher & Co
AJG
$74.7B
| $861K | 0.46% |
2,658
-255
| -9% | -$82.6K |
|
57
Cloudflare
NET
$76.4B
| $836K | 0.45% |
+7,431
| New | +$836K |
|
58
SoFi Technologies
SOFI
$32.8B
| $808K | 0.43% |
+70,935
| New | +$808K |
|
59
Caterpillar
CAT
$206B
| $771K | 0.41% |
2,561
-190
| -7% | -$57.2K |
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $645K | 0.35% |
9,011
+4,416
| +96% | +$316K |
|
61
iShares Core Dividend Growth ETF
DGRO
$34B
| $575K | 0.31% |
9,757
+4,305
| +79% | +$254K |
|
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
| $527K | 0.28% |
6,843
+3,335
| +95% | +$257K |
|
63
Broadcom
AVGO
$1.7T
| $504K | 0.27% |
2,720
+929
| +52% | +$172K |
|
64
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $434K | 0.23% |
3,332
-3,784
| -53% | -$493K |
|
65
iShares Select Dividend ETF
DVY
$20.4B
| $407K | 0.22% |
+3,236
| New | +$407K |
|
66
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $372K | 0.2% |
+14,392
| New | +$372K |
|
67
JPMorgan Chase
JPM
$850B
| $348K | 0.19% |
1,485
+498
| +50% | +$117K |
|
68
Tractor Supply
TSCO
$31.3B
| $342K | 0.18% |
6,654
+2,551
| +62% | +$131K |
|
69
Casey's General Stores
CASY
$20.9B
| $282K | 0.15% |
+641
| New | +$282K |
|
70
Walmart
WMT
$825B
| $278K | 0.15% |
+3,100
| New | +$278K |
|
71
Stryker
SYK
$144B
| $273K | 0.15% |
+753
| New | +$273K |
|
72
Waste Management
WM
$86.2B
| $266K | 0.14% |
+1,184
| New | +$266K |
|
73
Ares Capital
ARCC
$14.9B
| $264K | 0.14% |
+12,667
| New | +$264K |
|
74
Oracle
ORCL
$871B
| $264K | 0.14% |
+1,903
| New | +$264K |
|
75
Dominion Energy
D
$50.7B
| $257K | 0.14% |
+4,927
| New | +$257K |
|