CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+1.72%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
479
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.82M |
| 2 |
Lockheed Martin
LMT
|
$955K |
| 3 |
Amazon
AMZN
|
$879K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$678K |
| 5 |
Walt Disney
DIS
|
$609K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.43M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.81M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.51M |
| 4 |
Conagra Brands
CAG
|
$639K |
| 5 |
Lamb Weston
LW
|
$572K |
Sector Composition
| 1 | Industrials | 7.73% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 5.87% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $438K | 0.32% |
983
+485
| +97% | +$216K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $437K | 0.32% |
+3,287
| New | +$437K |
|
78
Linde
LIN
$221B
| $413K | 0.3% |
2,130
+930
| +78% | +$180K |
|
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $404K | 0.3% |
6,725
+439
| +7% | +$26.4K |
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $399K | 0.29% |
7,703
+562
| +8% | +$29.1K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $393K | 0.29% |
3,299
+252
| +8% | +$30K |
|
82
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $386K | 0.28% |
5,928
+323
| +6% | +$21K |
|
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $375K | 0.27% |
15,923
+1,209
| +8% | +$28.5K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $373K | 0.27% |
1,901
+1,376
| +262% | +$270K |
|
85
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $368K | 0.27% |
11,567
+821
| +8% | +$26.1K |
|
86
Chubb
CB
$111B
| $360K | 0.26% |
2,231
+1,122
| +101% | +$181K |
|
87
Caterpillar
CAT
$194B
| $355K | 0.26% |
2,807
+1,330
| +90% | +$168K |
|
88
TJX Companies
TJX
$155B
| $350K | 0.26% |
6,276
+223
| +4% | +$12.4K |
|
89
3M
MMM
$81B
| $343K | 0.25% |
2,086
| – | – |
|
90
Air Products & Chemicals
APD
$64.8B
| $334K | 0.24% |
1,508
+691
| +85% | +$153K |
|
91
Medtronic
MDT
$118B
| $325K | 0.24% |
+2,988
| New | +$325K |
|
|
APTS
92
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $319K | 0.23% |
22,086
-6,363
| -22% | -$91.9K |
|
93
iShares International Select Dividend ETF
IDV
$5.7B
| $313K | 0.23% |
10,190
+664
| +7% | +$20.4K |
|
94
Johnson & Johnson
JNJ
$429B
| $306K | 0.22% |
2,367
+216
| +10% | +$27.9K |
|
95
Illumina
ILMN
$15.2B
| $304K | 0.22% |
+1,000
| New | +$304K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $297K | 0.22% |
1,379
| – | – |
|
97
Sarepta Therapeutics
SRPT
$1.98B
| $291K | 0.21% |
3,866
+2,050
| +113% | +$154K |
|
98
FMC
FMC
$4.63B
| $290K | 0.21% |
3,312
+2,078
| +168% | +$182K |
|
99
Illinois Tool Works
ITW
$76.2B
| $289K | 0.21% |
+1,846
| New | +$289K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $287K | 0.21% |
2,465
| – | – |
|