CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$241M
1-Year Est. Return
22.85%
1 Year Est. Return
+22.85%
AUM
$241M
AUM Growth
+$15.2M
(+6.7%)
Holding
92
Top Buys
| 1 | +$2.56M | |
| 2 | +$2.51M | |
| 3 | +$516K | |
| 4 |
ProShares Nasdaq-100 High Income ETF
IQQQ
|
+$437K |
| 5 |
UnitedHealth
UNH
|
+$352K |
Top Sells
| 1 | +$456K | |
| 2 | +$396K | |
| 3 | +$388K | |
| 4 |
Apple
AAPL
|
+$353K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$299K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.73% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$29.4B
| $350K | 0.15% |
4,486
+743
|
|
||
77
Vanguard Information Technology ETF
VGT
$114B
| $275K | 0.11% |
360
|
|
||
|
OKLO
78
Oklo
OKLO
$14.9B
| $261K | 0.11% |
2,690
+248
|
|
||
79
W.W. Grainger
GWW
$50.8B
| $250K | 0.1% |
240
|
|
||
80
Chevron
CVX
$334B
| $247K | 0.1% |
1,505
-115
|
|
||
81
Exxon Mobil
XOM
$548B
| $243K | 0.1% |
1,919
+5
|
|
||
82
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
| $222K | 0.09% |
8,284
|
|
||
83
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
| $203K | 0.08% |
+4,988
|
|
||
84
Invesco Semiconductors ETF
PSI
$1.18B
| $202K | 0.08% |
+2,250
|
|
||
85
Navitas Semiconductor
NVTS
$2.51B
| $118K | 0.05% |
12,432
-2,058
|
|
||
86
Humacyte
HUMA
$218M
| $44.4K | 0.02% |
39,971
|
|
||
87
Waste Management
WM
$89B
| – | – |
-1,302
|
|
||
88
Visa
V
$633B
| – | – |
-576
|
|
||
89
Targa Resources
TRGP
$39.5B
| – | – |
-1,713
|
|
||
90
Stryker
SYK
$139B
| – | – |
-743
|
|
||
91
Kinder Morgan
KMI
$62.1B
| – | – |
-9,300
|
|
||
92
First Trust US Equity Opportunities ETF
FPX
$1.24B
| – | – |
-1,474
|
|