CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+23.53%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$5.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
46.87%
Holding
148
New
34
Increased
41
Reduced
41
Closed
21

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.5M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.45M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.03M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.18M
5
MSFT icon
Microsoft
MSFT
$943K

Sector Composition

1 Technology 7.37%
2 Healthcare 6.2%
3 Industrials 5.15%
4 Consumer Discretionary 3.07%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$340K 0.29%
3,418
+200
+6% +$19.9K
FEM icon
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$340K 0.29%
15,006
+19
+0.1% +$430
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$337K 0.28%
5,514
-85,057
-94% -$5.2M
MMM icon
79
3M
MMM
$82.8B
$331K 0.28%
2,140
+54
+3% +$8.35K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$330K 0.28%
1,245
+84
+7% +$22.3K
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$324K 0.27%
6,108
-552
-8% -$29.3K
ITW icon
82
Illinois Tool Works
ITW
$77.1B
$324K 0.27%
1,846
– –
FMC icon
83
FMC
FMC
$4.88B
$320K 0.27%
3,137
-47
-1% -$4.79K
GLTR icon
84
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$306K 0.26%
3,649
-1,779
-33% -$149K
PG icon
85
Procter & Gamble
PG
$368B
$301K 0.25%
2,460
-2,432
-50% -$298K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.6B
$291K 0.25%
2,350
– –
ADBE icon
87
Adobe
ADBE
$151B
$287K 0.24%
+639
New +$287K
BLK icon
88
Blackrock
BLK
$175B
$287K 0.24%
523
-868
-62% -$476K
CRM icon
89
Salesforce
CRM
$245B
$286K 0.24%
+1,455
New +$286K
COST icon
90
Costco
COST
$418B
$282K 0.24%
892
-2,075
-70% -$656K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$277K 0.23%
+1,520
New +$277K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$276K 0.23%
5,485
-2,408
-31% -$121K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$274K 0.23%
+942
New +$274K
NSC icon
94
Norfolk Southern
NSC
$62.8B
$273K 0.23%
1,566
-3,289
-68% -$573K
WMT icon
95
Walmart
WMT
$774B
$264K 0.22%
2,079
-5,304
-72% -$674K
XBI icon
96
SPDR S&P Biotech ETF
XBI
$5.07B
$262K 0.22%
+2,242
New +$262K
SMH icon
97
VanEck Semiconductor ETF
SMH
$27B
$261K 0.22%
+1,680
New +$261K
CHTR icon
98
Charter Communications
CHTR
$36.3B
$259K 0.22%
+490
New +$259K
EXAS icon
99
Exact Sciences
EXAS
$8.98B
$259K 0.22%
+3,000
New +$259K
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$255K 0.21%
5,498
-164
-3% -$7.61K
2 3
4
5 6