CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M

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 (-7%)

Cap. Flow

-$2.71M

Cap. Flow % of AUM

-1.45%

Top 10 Holdings %Top 10 Hldgs %

51.02%

Holding

138

New

Increased

Reduced

Closed

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	51 Eli Lilly LLY $730B	$898K	0.48%	1,192 +8	+0.7%	+$6.03K
52	52 VanEck Semiconductor ETF SMH $26.5B	$885K	0.47%	4,199 +763	+22%	+$161K
53	53 Nasdaq NDAQ $54.4B	$881K	0.47%	12,242 +1,546	+14%	+$111K
54	54 iShares Expanded Tech-Software Sector ETF IGV $12B	$863K	0.46%	9,639 +1,672	+21%	+$150K
55	55 Carrier Global CARR $68.9B	$861K	0.46%	14,176 +1,963	+16%	+$119K
56	56 Arthur J. Gallagher & Co AJG $80.7B	$861K	0.46%	2,658 -255	-9%	-$82.6K
57	57 Cloudflare NET $68.8B	$836K	0.45%	+7,431	New	+$836K
58	58 SoFi Technologies SOFI $23.4B	$808K	0.43%	+70,935	New	+$808K
59	59 Caterpillar CAT $204B	$771K	0.41%	2,561 -190	-7%	-$57.2K
60	60 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$645K	0.34%	9,011 +4,416	+96%	+$316K
61	61 iShares Core Dividend Growth ETF DGRO $32.9B	$575K	0.31%	9,757 +4,305	+79%	+$254K
62	62 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.84B	$527K	0.28%	6,843 +3,335	+95%	+$257K
63	63 Broadcom AVGO $1.36T	$504K	0.27%	2,720 +929	+52%	+$172K
64	64 First Trust Technology AlphaDEX Fund FXL $1.39B	$434K	0.23%	3,332 -3,784	-53%	-$493K
65	65 iShares Select Dividend ETF DVY $20.4B	$407K	0.22%	+3,236	New	+$407K
66	66 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$372K	0.2%	+14,392	New	+$372K
67	67 JPMorgan Chase JPM $821B	$348K	0.19%	1,485 +498	+50%	+$117K
68	68 Tractor Supply TSCO $31.5B	$342K	0.18%	6,654 +2,551	+62%	+$131K
69	69 Casey's General Stores CASY $19.6B	$282K	0.15%	+641	New	+$282K
70	70 Walmart WMT $778B	$278K	0.15%	+3,100	New	+$278K
71	71 Stryker SYK $154B	$273K	0.15%	+753	New	+$273K
72	72 Waste Management WM $92.4B	$266K	0.14%	+1,184	New	+$266K
73	73 Ares Capital ARCC $16B	$264K	0.14%	+12,667	New	+$264K
74	74 Oracle ORCL $689B	$264K	0.14%	+1,903	New	+$264K
75	75 Dominion Energy D $50.1B	$257K	0.14%	+4,927	New	+$257K