CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+8.97%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.7%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
140
New
13
Increased
57
Reduced
37
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$5.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.85M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 4 |
Lockheed Martin
LMT
|
$1.18M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$874K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $354K | 0.27% |
988
+96
| +11% | +$34.4K |
|
77
VanEck Semiconductor ETF
SMH
$26.4B
| $350K | 0.27% |
1,973
+293
| +17% | +$52K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.49B
| $349K | 0.27% |
+5,480
| New | +$349K |
|
79
Walt Disney
DIS
$212B
| $344K | 0.27% |
2,849
-189
| -6% | -$22.8K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $344K | 0.27% |
4,094
-433
| -10% | -$36.4K |
|
81
Domino's
DPZ
$15.9B
| $343K | 0.27% |
803
+187
| +30% | +$79.9K |
|
82
Adobe
ADBE
$146B
| $341K | 0.26% |
711
+72
| +11% | +$34.5K |
|
83
Blackrock
BLK
$172B
| $341K | 0.26% |
588
+65
| +12% | +$37.7K |
|
84
iShares US Medical Devices ETF
IHI
$4.29B
| $339K | 0.26% |
1,132
+221
| +24% | +$66.2K |
|
85
Union Pacific
UNP
$131B
| $335K | 0.26% |
1,679
+315
| +23% | +$62.9K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $332K | 0.26% |
1,061
+119
| +13% | +$37.2K |
|
87
Goldman Sachs
GS
$220B
| $328K | 0.25% |
1,633
+458
| +39% | +$92K |
|
88
3M
MMM
$82.1B
| $327K | 0.25% |
2,018
-122
| -6% | -$19.8K |
|
89
FMC
FMC
$4.8B
| $323K | 0.25% |
3,107
-30
| -1% | -$3.12K |
|
90
Air Products & Chemicals
APD
$65B
| $322K | 0.25% |
1,087
-158
| -13% | -$46.8K |
|
91
Verisk Analytics
VRSK
$36.9B
| $314K | 0.24% |
+1,745
| New | +$314K |
|
92
Exact Sciences
EXAS
$9.04B
| $311K | 0.24% |
3,000
| – | – |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $308K | 0.24% |
4,803
-11,820
| -71% | -$758K |
|
94
Deere & Co
DE
$128B
| $304K | 0.24% |
1,345
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $295K | 0.23% |
2,350
| – | – |
|
96
Norfolk Southern
NSC
$62.1B
| $292K | 0.23% |
1,366
-200
| -13% | -$42.8K |
|
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $285K | 0.22% |
3,030
-619
| -17% | -$58.2K |
|
98
Procter & Gamble
PG
$371B
| $285K | 0.22% |
2,043
-417
| -17% | -$58.2K |
|
99
Caterpillar
CAT
$194B
| $275K | 0.21% |
1,815
+124
| +7% | +$18.8K |
|
100
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $272K | 0.21% |
12,368
-2,638
| -18% | -$58K |
|