CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
-14.94%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$27.9M
Cap. Flow %
-27.9%
Top 10 Hldgs %
43.6%
Holding
155
New
14
Increased
44
Reduced
46
Closed
41

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.74M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.22M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.37M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.18M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.56M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.61M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.61M

Sector Composition

1 Technology 7.41%
2 Healthcare 6.65%
3 Industrials 5.67%
4 Communication Services 4.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$378K 0.38%
6,909
-372
-5% -$20.4K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$375K 0.37%
23,190
+10,357
+81% +$167K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$374K 0.37%
6,711
+1,283
+24% +$71.5K
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
$370K 0.37%
6,161
-672
-10% -$40.4K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$366K 0.37%
4,524
-219
-5% -$17.7K
MNA icon
81
IQ ARB Merger Arbitrage ETF
MNA
$258M
$361K 0.36%
12,072
+4,842
+67% +$145K
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.78B
$343K 0.34%
3,666
-200
-5% -$18.7K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$341K 0.34%
+2,439
New +$341K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.8B
$331K 0.33%
4,777
-48
-1% -$3.33K
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
$319K 0.32%
7,561
-3,098
-29% -$131K
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$316K 0.32%
7,469
-4,049
-35% -$171K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
$296K 0.3%
5,252
-9,855
-65% -$555K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$295K 0.29%
1,214
+48
+4% +$11.7K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.1B
$291K 0.29%
14,803
-1,445
-9% -$28.4K
IYF icon
90
iShares US Financials ETF
IYF
$4.06B
$288K 0.29%
3,151
-2,265
-42% -$207K
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.6B
$285K 0.28%
2,350
-115
-5% -$13.9K
MMM icon
92
3M
MMM
$82.8B
$279K 0.28%
2,086
– –
XHB icon
93
SPDR S&P Homebuilders ETF
XHB
$1.92B
$273K 0.27%
10,327
-6,277
-38% -$166K
LLY icon
94
Eli Lilly
LLY
$657B
$271K 0.27%
1,944
+34
+2% +$4.74K
BA icon
95
Boeing
BA
$177B
$264K 0.26%
2,117
-280
-12% -$34.9K
TECH icon
96
Bio-Techne
TECH
$8.5B
$260K 0.26%
1,393
– –
ITW icon
97
Illinois Tool Works
ITW
$77.1B
$259K 0.26%
1,846
– –
FEM icon
98
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$257K 0.26%
14,987
+645
+4% +$11.1K
FYX icon
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$249K 0.25%
6,660
+773
+13% +$28.9K
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$237K 0.24%
+5,662
New +$237K
2 3
4
5 6