CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+13.92%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
98
New
10
Increased
42
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.14M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.73M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
| 5 |
Advanced Micro Devices
AMD
|
$1.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.04M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.72M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.7B
| $1.3M | 0.6% |
14,698
+2,456
| +20% | +$218K |
|
52
TJX Companies
TJX
$155B
| $1.3M | 0.6% |
10,376
+2,598
| +33% | +$325K |
|
53
Costco
COST
$416B
| $1.26M | 0.58% |
1,276
+219
| +21% | +$216K |
|
54
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $1.25M | 0.58% |
+11,788
| New | +$1.25M |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.25M | 0.58% |
3,971
+1,313
| +49% | +$412K |
|
56
Lockheed Martin
LMT
$106B
| $1.06M | 0.49% |
2,287
+1
| +0% | +$463 |
|
57
Caterpillar
CAT
$195B
| $970K | 0.45% |
2,461
-100
| -4% | -$39.4K |
|
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $737K | 0.34% |
8,010
-1,001
| -11% | -$92K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $582K | 0.27% |
8,988
-769
| -8% | -$49.8K |
|
60
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $532K | 0.25% |
3,332
| – | – |
|
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $525K | 0.24% |
6,315
-528
| -8% | -$43.9K |
|
62
Marriott International Class A Common Stock
MAR
$71.8B
| $472K | 0.22% |
1,685
-2,512
| -60% | -$703K |
|
63
ProShares Nasdaq-100 High Income ETF
IQQQ
$225M
| $410K | 0.19% |
+10,062
| New | +$410K |
|
64
JPMorgan Chase
JPM
$824B
| $386K | 0.18% |
1,366
-119
| -8% | -$33.7K |
|
65
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $383K | 0.18% |
14,549
+157
| +1% | +$4.13K |
|
66
Oracle
ORCL
$633B
| $342K | 0.16% |
1,459
-444
| -23% | -$104K |
|
67
Broadcom
AVGO
$1.4T
| $307K | 0.14% |
1,130
-1,590
| -58% | -$432K |
|
68
Goldman Sachs
GS
$221B
| $301K | 0.14% |
431
-49
| -10% | -$34.2K |
|
69
Casey's General Stores
CASY
$18.5B
| $294K | 0.14% |
574
-67
| -10% | -$34.3K |
|
70
Walmart
WMT
$781B
| $272K | 0.13% |
2,800
-300
| -10% | -$29.1K |
|
71
Stryker
SYK
$149B
| $267K | 0.12% |
686
-67
| -9% | -$26.1K |
|
72
Ares Capital
ARCC
$15.7B
| $266K | 0.12% |
11,880
-787
| -6% | -$17.6K |
|
73
Dover
DOV
$24.1B
| $265K | 0.12% |
1,409
-121
| -8% | -$22.8K |
|
74
Targa Resources
TRGP
$35.9B
| $263K | 0.12% |
+1,510
| New | +$263K |
|
75
HCA Healthcare
HCA
$95B
| $262K | 0.12% |
693
-65
| -9% | -$24.5K |
|