CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+7.32%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.95M
Cap. Flow %
1.67%
Top 10 Hldgs %
39.7%
Holding
140
New
16
Increased
38
Reduced
69
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.46M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.81M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.54M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$1.76M
5
GLD icon
SPDR Gold Trust
GLD
$1.64M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.87M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.19M

Sector Composition

1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWX icon
76
iShares Russell Top 200 Value ETF
IWX
$2.79B
$549K 0.31%
7,361
-332
-4% -$24.8K
FICS icon
77
First Trust International Developed Capital Strength ETF
FICS
$223M
$538K 0.3%
15,891
-1,176
-7% -$39.8K
FPEI icon
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$528K 0.3%
29,165
-732
-2% -$13.3K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$448K 0.25%
9,378
+708
+8% +$33.8K
HES
80
DELISTED
Hess
HES
$441K 0.25%
2,794
+286
+11% +$45.2K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$440K 0.25%
4,882
-13,206
-73% -$1.19M
FIXD icon
82
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$435K 0.25%
10,237
+130
+1% +$5.53K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$420K 0.24%
6,116
-235
-4% -$16.1K
GRID icon
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
$400K 0.23%
3,557
+28
+0.8% +$3.15K
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$400K 0.23%
743
-198
-21% -$107K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$226M
$386K 0.22%
5,440
+32
+0.6% +$2.27K
FPXI icon
87
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$382K 0.22%
8,268
-803
-9% -$37.1K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$380K 0.22%
7,672
+103
+1% +$5.1K
FTXN icon
89
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$378K 0.21%
11,313
-94
-0.8% -$3.14K
FTRI icon
90
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$371K 0.21%
+27,363
New +$371K
IWC icon
91
iShares Micro-Cap ETF
IWC
$898M
$369K 0.21%
3,198
– –
V icon
92
Visa
V
$677B
$365K 0.21%
1,329
-22
-2% -$6.04K
NFTY icon
93
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$361K 0.2%
6,321
-1,170
-16% -$66.8K
FTCB icon
94
First Trust Core Investment Grade ETF
FTCB
$1.33B
$351K 0.2%
+17,111
New +$351K
MCD icon
95
McDonald's
MCD
$225B
$335K 0.19%
1,246
+37
+3% +$9.94K
CMI icon
96
Cummins
CMI
$54.3B
$323K 0.18%
+1,070
New +$323K
SHRY icon
97
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$320K 0.18%
8,603
-2,687
-24% -$100K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
$319K 0.18%
5,635
-72
-1% -$4.08K
IBM icon
99
IBM
IBM
$224B
$318K 0.18%
+1,709
New +$318K
JPM icon
100
JPMorgan Chase
JPM
$821B
$289K 0.16%
1,478
-124
-8% -$24.2K
2 3
4
5 6