CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
1-Year Return
18.39%
This Quarter Return
+7.28%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$9.21M
(+6.1%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
144
New
13
Increased
41
Reduced
48
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$761K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$706K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$565K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$988K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$846K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Industrials | 4.61% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Discretionary | 1.92% |
