CWA

Clarus Wealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.14M
3
+$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M
5
AMD icon
Advanced Micro Devices
AMD
+$1.39M

Top Sells

1
+$8.04M
2
+$2.3M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.48M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.35M

Sector Composition

1 Technology 9.06%
2 Financials 3.33%
3 Industrials 2.65%
4 Consumer Discretionary 2.48%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$50.8B
$1.3M 0.6%
14,698
+2,456
TJX icon
52
TJX Companies
TJX
$160B
$1.3M 0.6%
10,376
+2,598
COST icon
53
Costco
COST
$415B
$1.26M 0.58%
1,276
+219
NLR icon
54
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$1.25M 0.58%
+11,788
AJG icon
55
Arthur J. Gallagher & Co
AJG
$71.9B
$1.25M 0.58%
3,971
+1,313
LMT icon
56
Lockheed Martin
LMT
$116B
$1.06M 0.49%
2,287
+1
CAT icon
57
Caterpillar
CAT
$247B
$970K 0.45%
2,461
-100
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$737K 0.34%
8,010
-1,001
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$35.3B
$582K 0.27%
8,988
-769
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$532K 0.25%
3,332
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$525K 0.24%
6,315
-528
MAR icon
62
Marriott International
MAR
$70.8B
$472K 0.22%
1,685
-2,512
IQQQ icon
63
ProShares Nasdaq-100 High Income ETF
IQQQ
$258M
$410K 0.19%
+10,062
JPM icon
64
JPMorgan Chase
JPM
$810B
$386K 0.18%
1,366
-119
PYLD icon
65
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$383K 0.18%
14,549
+157
ORCL icon
66
Oracle
ORCL
$830B
$342K 0.16%
1,459
-444
AVGO icon
67
Broadcom
AVGO
$1.65T
$307K 0.14%
1,130
-1,590
GS icon
68
Goldman Sachs
GS
$232B
$301K 0.14%
431
-49
CASY icon
69
Casey's General Stores
CASY
$21.1B
$294K 0.14%
574
-67
WMT icon
70
Walmart
WMT
$859B
$272K 0.13%
2,800
-300
SYK icon
71
Stryker
SYK
$143B
$267K 0.12%
686
-67
ARCC icon
72
Ares Capital
ARCC
$13.8B
$266K 0.12%
11,880
-787
DOV icon
73
Dover
DOV
$22.8B
$265K 0.12%
1,409
-121
TRGP icon
74
Targa Resources
TRGP
$32B
$263K 0.12%
+1,510
HCA icon
75
HCA Healthcare
HCA
$99.7B
$262K 0.12%
693
-65
1 2
3
4