CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-0.44%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
154
New
30
Increased
53
Reduced
38
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.09M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.52M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 5 |
Chevron
CVX
|
$927K |
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Technology | 5.03% |
| 3 | Consumer Staples | 2.84% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $251K | 0.23% |
+3,305
| New | +$251K |
|
77
AbbVie
ABBV
$372B
| $250K | 0.23% |
2,646
-3,238
| -55% | -$306K |
|
78
Norfolk Southern
NSC
$62.8B
| $249K | 0.23% |
1,833
-76
| -4% | -$10.3K |
|
79
Bunge Global
BG
$16.8B
| $245K | 0.23% |
3,318
+150
| +5% | +$11.1K |
|
80
Stryker
SYK
$150B
| $244K | 0.23% |
1,518
-29
| -2% | -$4.66K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $242K | 0.22% |
1,415
+2
| +0.1% | +$342 |
|
82
Raymond James Financial
RJF
$33.8B
| $239K | 0.22% |
+2,676
| New | +$239K |
|
83
American Express
AXP
$231B
| $238K | 0.22% |
+2,554
| New | +$238K |
|
|
OSB
84
DELISTED
Norbord Inc.
OSB
| $236K | 0.22% |
+6,505
| New | +$236K |
|
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $235K | 0.22% |
+4,874
| New | +$235K |
|
|
YDIV
86
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $232K | 0.21% |
12,716
+2,517
| +25% | +$45.9K |
|
87
Carnival Corp
CCL
$43.2B
| $230K | 0.21% |
3,504
+222
| +7% | +$14.6K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $227K | 0.21% |
1,419
+67
| +5% | +$10.7K |
|
89
Alkermes
ALKS
$4.78B
| $226K | 0.21% |
3,900
-800
| -17% | -$46.4K |
|
|
RAVN
90
DELISTED
Raven Industries Inc
RAVN
| $226K | 0.21% |
6,448
+353
| +6% | +$12.4K |
|
91
Generac Holdings
GNRC
$10.9B
| $225K | 0.21% |
4,905
+254
| +5% | +$11.7K |
|
92
Bank of America
BAC
$376B
| $224K | 0.21% |
7,462
+26
| +0.3% | +$780 |
|
93
British American Tobacco
BTI
$124B
| $224K | 0.21% |
3,879
-540
| -12% | -$31.2K |
|
|
CRESY
94
Cresud
CRESY
$615M
| $222K | 0.2% |
10,999
+630
| +6% | +$12.7K |
|
|
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $222K | 0.2% |
22,745
+2,300
| +11% | +$22.4K |
|
96
Cedar Fair
FUN
$2.3B
| $221K | 0.2% |
3,465
+183
| +6% | +$11.7K |
|
97
Pentair
PNR
$17.6B
| $219K | 0.2% |
3,221
+178
| +6% | +$12.1K |
|
98
Accenture
ACN
$162B
| $218K | 0.2% |
1,420
| – | – |
|
99
Nutrien
NTR
$28B
| $216K | 0.2% |
+4,577
| New | +$216K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $216K | 0.2% |
9,090
-1
| -0% | -$24 |
|