CWA

Clarus Wealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.14M
3
+$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M
5
AMD icon
Advanced Micro Devices
AMD
+$1.39M

Top Sells

1
+$8.04M
2
+$2.3M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.48M
5
XHB icon
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 Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$60.8B
$262K 0.12%
9,300
TMUS icon
77
T-Mobile US
TMUS
$258B
$261K 0.12%
+1,108
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$260K 0.12%
1,412
-35
GWW icon
79
W.W. Grainger
GWW
$45.7B
$249K 0.12%
240
WM icon
80
Waste Management
WM
$86.8B
$248K 0.11%
1,101
-83
CCJ icon
81
Cameco
CCJ
$37.7B
$246K 0.11%
+3,424
VGT icon
82
Vanguard Information Technology ETF
VGT
$109B
$243K 0.11%
362
-109
HES
83
DELISTED
Hess
HES
$233K 0.11%
1,551
XOM icon
84
Exxon Mobil
XOM
$479B
$218K 0.1%
1,910
+5
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.14B
$211K 0.1%
+1,474
V icon
86
Visa
V
$664B
$204K 0.09%
+576
HUMA icon
87
Humacyte
HUMA
$322M
$103K 0.05%
39,971
-1,179
XHB icon
88
SPDR S&P Homebuilders ETF
XHB
$1.81B
– –
-14,413
TSCO icon
89
Tractor Supply
TSCO
$29.3B
– –
-6,654
PLUG icon
90
Plug Power
PLUG
$3.96B
– –
-37,203
OKE icon
91
Oneok
OKE
$42.9B
– –
-2,809
MWA icon
92
Mueller Water Products
MWA
$3.95B
– –
-10,109
LLY icon
93
Eli Lilly
LLY
$720B
– –
-1,192
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-9,639
IBB icon
95
iShares Biotechnology ETF
IBB
$6.17B
– –
-10,831
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.7B
– –
-15,290
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,236
D icon
98
Dominion Energy
D
$51.7B
– –
-4,927
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