CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+13.92%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
98
New
10
Increased
42
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.14M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.73M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
| 5 |
Advanced Micro Devices
AMD
|
$1.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.04M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.72M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.35M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 3.33% |
| 3 | Industrials | 2.65% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $262K | 0.12% |
9,300
| – | – |
|
77
T-Mobile US
TMUS
$288B
| $261K | 0.12% |
+1,108
| New | +$261K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $260K | 0.12% |
1,412
-35
| -2% | -$6.45K |
|
79
W.W. Grainger
GWW
$48.6B
| $249K | 0.12% |
240
| – | – |
|
80
Waste Management
WM
$90.9B
| $248K | 0.11% |
1,101
-83
| -7% | -$18.7K |
|
81
Cameco
CCJ
$32.8B
| $246K | 0.11% |
+3,424
| New | +$246K |
|
82
Vanguard Information Technology ETF
VGT
$98.6B
| $243K | 0.11% |
362
-109
| -23% | -$73.2K |
|
|
HES
83
DELISTED
Hess
HES
| $233K | 0.11% |
1,551
| – | – |
|
84
Exxon Mobil
XOM
$489B
| $218K | 0.1% |
1,910
+5
| +0.3% | +$571 |
|
85
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $211K | 0.1% |
+1,474
| New | +$211K |
|
86
Visa
V
$679B
| $204K | 0.09% |
+576
| New | +$204K |
|
87
Humacyte
HUMA
$239M
| $103K | 0.05% |
39,971
-1,179
| -3% | -$3.03K |
|
88
Dominion Energy
D
$50.5B
| – | – |
-4,927
| Closed | -$257K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-3,236
| Closed | -$407K |
|
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-15,290
| Closed | -$1.72M |
|
91
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-10,831
| Closed | -$1.28M |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-9,639
| Closed | -$863K |
|
93
Eli Lilly
LLY
$659B
| – | – |
-1,192
| Closed | -$898K |
|
94
Mueller Water Products
MWA
$4.12B
| – | – |
-10,109
| Closed | -$251K |
|
95
Oneok
OKE
$47B
| – | – |
-2,809
| Closed | -$237K |
|
96
Plug Power
PLUG
$1.71B
| – | – |
-37,203
| Closed | -$45K |
|
97
Tractor Supply
TSCO
$32.6B
| – | – |
-6,654
| Closed | -$342K |
|
|
98
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-14,413
| Closed | -$1.35M |
|