CWA

Clarus Wealth Advisors Portfolio holdings

AUM $187M

AUM

$187M

AUM Growth

-$13.8M (-7%)

Cap. Flow

+$38.2M

Cap. Flow % of AUM

20.42%

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	Vanguard Mega Cap Growth ETF MGK	$4.44M
2	Invesco S&P 500 Equal Weight ETF RSP	$4.13M
3	First Trust Technology AlphaDEX Fund FXL	$493K
4	Health Care Select Sector SPDR Fund XLV	$401K
5	SPDR Gold Trust GLD	$387K

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
76	76 HCA Healthcare HCA $91.8B	$257K	0.14%	758	New	+$257K
77	77 Dover DOV $24.3B	$254K	0.14%	1,530	New	+$254K
78	78 Mueller Water Products MWA $3.82B	$251K	0.13%	10,109 -358	-3%	-$8.9K
79	79 Vanguard Information Technology ETF VGT $90.6B	$251K	0.13%	471 +1	+0.2%	+$533
80	80 Goldman Sachs GS $192B	$248K	0.13%	480	New	+$248K
81	81 Kinder Morgan KMI $61.5B	$244K	0.13%	9,300	New	+$244K
82	82 Invesco S&P 500 Equal Weight ETF RSP $72.6B	$239K	0.13%	1,447 -25,028	-95%	-$4.13M
83	83 Oneok OKE $51.6B	$237K	0.13%	2,809	New	+$237K
84	84 W.W. Grainger GWW $52.1B	$221K	0.12%	240	–	–
85	85 Hess HES $41.1B	$214K	0.11%	1,551 -1,633	-51%	-$225K
86	86 Exxon Mobil XOM $473B	$202K	0.11%	1,905 -52	-3%	-$5.5K
87	87 Humacyte HUMA $374M	$63K	0.03%	41,150 +87	+0.2%	+$133
88	88 Plug Power PLUG $1.49B	$45K	0.02%	37,203 +651	+2%	+$788
89	89 ARK Innovation ETF ARKK $6.11B	$0	0%	0 -12,291	Closed	–
90	90 Arm ARM $147B	$0	0%	0 -5,930	Closed	–
91	91 Blueprint Medicines BPMC $8.26B	$0	0%	0 -2,573	Closed	–
92	92 BorgWarner BWA $7.07B	$0	0%	0 -7,236	Closed	–
93	93 Civitas Resources CIVI $2.9B	$0	0%	0 -3,957	Closed	–
94	94 Chipotle Mexican Grill CMG $68.6B	$0	0%	0 -13,428	Closed	–
95	95 Dell DELL $77.5B	$0	0%	0 -7,191	Closed	–
96	96 Pacer Emerging Markets Cash Cows 100 ETF ECOW $90M	$0	0%	0 -264,499	Closed	–
97	97 First Trust NYSE Arca Biotechnology Index Fund FBT $1.04B	$0	0%	0 -3,627	Closed	–
98	98 First Trust Lunt US Factor Rotation ETF FCTR $64.9M	$0	0%	0 -8,902	Closed	–
99	99 First Trust Emerging Markets Local Currency Bond ETF FEMB $162M	$0	0%	0 -20,700	Closed	–
100	100 First Trust International Developed Capital Strength ETF FICS $217M	$0	0%	0 -15,979	Closed	–