CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+6.87%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.95M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.55%
Holding
140
New
10
Increased
53
Reduced
65
Closed
6

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.21M
2
PWR icon
Quanta Services
PWR
$927K
3
LLY icon
Eli Lilly
LLY
$659K
4
CMG icon
Chipotle Mexican Grill
CMG
$646K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$469K

Top Sells

1
PCAR icon
PACCAR
PCAR
$586K
2
MPC icon
Marathon Petroleum
MPC
$575K
3
ELAN icon
Elanco Animal Health
ELAN
$449K
4
NBIX icon
Neurocrine Biosciences
NBIX
$256K
5
PLTR icon
Palantir
PLTR
$243K

Sector Composition

1 Technology 9.02%
2 Industrials 2.79%
3 Consumer Discretionary 1.77%
4 Healthcare 1.1%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
76
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$566K 0.29%
29,944
-192
-0.6% -$3.63K
FTXN icon
77
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$537K 0.27%
17,268
+806
+5% +$25.1K
IWX icon
78
iShares Russell Top 200 Value ETF
IWX
$2.79B
$528K 0.27%
6,532
-178
-3% -$14.4K
FTGC icon
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$508K 0.26%
20,948
+948
+5% +$23K
HES
80
DELISTED
Hess
HES
$452K 0.23%
3,221
+229
+8% +$32.1K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$441K 0.22%
5,541
-259
-4% -$20.6K
FIXD icon
82
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$424K 0.22%
9,543
-110
-1% -$4.88K
IBM icon
83
IBM
IBM
$224B
$420K 0.21%
1,848
-189
-9% -$42.9K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$412K 0.21%
8,427
-66
-0.8% -$3.23K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$407K 0.21%
7,891
-91
-1% -$4.69K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$402K 0.2%
4,236
-195
-4% -$18.5K
FPXI icon
87
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$400K 0.2%
8,367
-140
-2% -$6.69K
GRID icon
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$394K 0.2%
3,154
-18
-0.6% -$2.25K
FXZ icon
89
First Trust Materials AlphaDEX Fund
FXZ
$226M
$387K 0.2%
5,833
+499
+9% +$33.1K
FTRI icon
90
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$385K 0.2%
28,108
+182
+0.7% +$2.49K
IWC icon
91
iShares Micro-Cap ETF
IWC
$900M
$379K 0.19%
3,114
-5
-0.2% -$609
NFTY icon
92
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$378K 0.19%
6,097
-420
-6% -$26K
FTCB icon
93
First Trust Core Investment Grade ETF
FTCB
$1.33B
$375K 0.19%
17,593
-222
-1% -$4.73K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$340K 0.17%
6,278
+1,422
+29% +$76.9K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
$319K 0.16%
5,135
-236
-4% -$14.7K
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$316K 0.16%
559
-6
-1% -$3.4K
SHRY icon
97
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$307K 0.16%
7,510
-260
-3% -$10.6K
JPM icon
98
JPMorgan Chase
JPM
$821B
$304K 0.15%
1,441
+23
+2% +$4.85K
CNR
99
Core Natural Resources, Inc.
CNR
$3.69B
$281K 0.14%
2,615
-25
-0.9% -$2.69K
FCTR icon
100
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
$281K 0.14%
9,096
+631
+7% +$19.5K
2 3
4
5 6