CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+6.13%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$1.79M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.16%
Holding
140
New
15
Increased
68
Reduced
38
Closed
16

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$1.22M
2
AMZN icon
Amazon
AMZN
$714K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$577K
4
ODFL icon
Old Dominion Freight Line
ODFL
$560K
5
BND icon
Vanguard Total Bond Market
BND
$554K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$753K
4
ADBE icon
Adobe
ADBE
$523K
5
LMT icon
Lockheed Martin
LMT
$401K

Sector Composition

1 Technology 8%
2 Industrials 2.52%
3 Consumer Discretionary 2.37%
4 Financials 1.31%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$67.5B
$483K 0.29%
2,887
+225
+8% +$37.6K
SBUX icon
77
Starbucks
SBUX
$101B
$467K 0.28%
4,866
+495
+11% +$47.5K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$466K 0.28%
981
+113
+13% +$53.7K
XOM icon
79
Exxon Mobil
XOM
$491B
$454K 0.28%
4,400
+124
+3% +$12.8K
FIXD icon
80
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$418K 0.25%
9,631
-208
-2% -$9.03K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$402K 0.24%
8,499
-7,563
-47% -$358K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$390K 0.24%
14,527
-2,095
-13% -$56.2K
SHRY icon
83
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$383K 0.23%
+11,984
New +$383K
V icon
84
Visa
V
$678B
$380K 0.23%
1,609
+14
+0.9% +$3.31K
FCTR icon
85
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
$372K 0.23%
+14,170
New +$372K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$226M
$371K 0.23%
5,780
+453
+9% +$29.1K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$371K 0.23%
7,591
-235
-3% -$11.5K
NFTY icon
88
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$368K 0.22%
7,730
-365
-5% -$17.4K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$367K 0.22%
8,106
-211
-3% -$9.55K
GRID icon
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$358K 0.22%
3,472
-342
-9% -$35.3K
FPXI icon
91
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$357K 0.22%
9,075
-48
-0.5% -$1.89K
IWC icon
92
iShares Micro-Cap ETF
IWC
$900M
$350K 0.21%
3,220
+88
+3% +$9.56K
FTXN icon
93
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$348K 0.21%
+13,213
New +$348K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
$347K 0.21%
6,848
+77
+1% +$3.91K
HES
95
DELISTED
Hess
HES
$340K 0.21%
2,526
+145
+6% +$19.5K
PLUG icon
96
Plug Power
PLUG
$1.72B
$302K 0.18%
28,459
+9,564
+51% +$101K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.11B
$301K 0.18%
5,941
+400
+7% +$20.2K
TSCO icon
98
Tractor Supply
TSCO
$32.7B
$297K 0.18%
1,371
+171
+14% +$37.1K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$297K 0.18%
3,191
– –
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$296K 0.18%
5,155
-9
-0.2% -$518
2 3
4
5 6