CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
1-Year Return 18.39%
This Quarter Return
-3.95%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$13.8M
Cap. Flow
-$2.71M
Cap. Flow %
-1.45%
Top 10 Hldgs %
51.02%
Holding
138
New
19
Increased
46
Reduced
22
Closed
50

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.15M
2
BND icon
Vanguard Total Bond Market
BND
+$8.94M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

1
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.03M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.44M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.13M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.08M

Sector Composition

1 Technology 8.67%
2 Consumer Discretionary 2.62%
3 Industrials 2.58%
4 Financials 2.31%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$93.5B
$257K 0.14%
+758
New +$257K
DOV icon
77
Dover
DOV
$23.7B
$254K 0.14%
+1,530
New +$254K
MWA icon
78
Mueller Water Products
MWA
$3.99B
$251K 0.13%
10,109
-358
-3% -$8.9K
VGT icon
79
Vanguard Information Technology ETF
VGT
$104B
$251K 0.13%
471
+1
+0.2% +$533
GS icon
80
Goldman Sachs
GS
$238B
$248K 0.13%
+480
New +$248K
KMI icon
81
Kinder Morgan
KMI
$60.5B
$244K 0.13%
+9,300
New +$244K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$239K 0.13%
1,447
-25,028
-95% -$4.13M
OKE icon
83
Oneok
OKE
$45.7B
$237K 0.13%
+2,809
New +$237K
GWW icon
84
W.W. Grainger
GWW
$47.5B
$221K 0.12%
240
– –
HES
85
DELISTED
Hess
HES
$214K 0.11%
1,551
-1,633
-51% -$225K
XOM icon
86
Exxon Mobil
XOM
$489B
$202K 0.11%
1,905
-52
-3% -$5.5K
HUMA icon
87
Humacyte
HUMA
$249M
$63K 0.03%
41,150
+87
+0.2% +$133
PLUG icon
88
Plug Power
PLUG
$1.94B
$45K 0.02%
37,203
+651
+2% +$788
ECOW icon
89
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
– –
-264,499
Closed -$5.03M
ARKK icon
90
ARK Innovation ETF
ARKK
$9.3B
– –
-12,291
Closed -$697K
ARM icon
91
Arm
ARM
$163B
– –
-5,930
Closed -$813K
BPMC
92
DELISTED
Blueprint Medicines
BPMC
– –
-2,573
Closed -$266K
BWA icon
93
BorgWarner
BWA
$9.42B
– –
-7,236
Closed -$229K
CIVI icon
94
Civitas Resources
CIVI
$3.11B
– –
-3,957
Closed -$209K
CMG icon
95
Chipotle Mexican Grill
CMG
$52.7B
– –
-13,428
Closed -$755K
DELL icon
96
Dell
DELL
$85.8B
– –
-7,191
Closed -$792K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
– –
-3,627
Closed -$632K
FCTR icon
98
First Trust Lunt US Factor Rotation ETF
FCTR
$59.4M
– –
-8,902
Closed -$287K
FEMB icon
99
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
– –
-20,700
Closed -$536K
FICS icon
100
First Trust International Developed Capital Strength ETF
FICS
$226M
– –
-15,979
Closed -$535K
2 3
4
5 6