CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+23.53%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$5.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
46.87%
Holding
148
New
34
Increased
41
Reduced
41
Closed
21

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.5M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.45M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.03M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.18M
5
MSFT icon
Microsoft
MSFT
$943K

Sector Composition

1 Technology 7.37%
2 Healthcare 6.2%
3 Industrials 5.15%
4 Consumer Discretionary 3.07%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9.15B
$253K 0.21%
5,012
-3,142
-39% -$159K
IHI icon
102
iShares US Medical Devices ETF
IHI
$4.33B
$245K 0.21%
+911
New +$245K
DPZ icon
103
Domino's
DPZ
$15.6B
$235K 0.2%
+616
New +$235K
GS icon
104
Goldman Sachs
GS
$226B
$234K 0.2%
+1,175
New +$234K
PANW icon
105
Palo Alto Networks
PANW
$127B
$233K 0.2%
+1,000
New +$233K
UNP icon
106
Union Pacific
UNP
$133B
$232K 0.2%
+1,364
New +$232K
IGF icon
107
iShares Global Infrastructure ETF
IGF
$8.05B
$231K 0.19%
+6,000
New +$231K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$231K 0.19%
2,674
-13,667
-84% -$1.18M
RWO icon
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$230K 0.19%
5,906
-1,305
-18% -$50.8K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$226K 0.19%
2,061
-122
-6% -$13.4K
IDV icon
111
iShares International Select Dividend ETF
IDV
$5.77B
$225K 0.19%
+8,815
New +$225K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$224K 0.19%
+1,293
New +$224K
APTS
113
DELISTED
Preferred Apartment Communities, Inc.
APTS
$220K 0.19%
30,188
+1,636
+6% +$11.9K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$33.7B
$219K 0.18%
+5,819
New +$219K
CAT icon
115
Caterpillar
CAT
$196B
$215K 0.18%
+1,691
New +$215K
DE icon
116
Deere & Co
DE
$129B
$213K 0.18%
+1,345
New +$213K
ORCL icon
117
Oracle
ORCL
$635B
$213K 0.18%
+3,784
New +$213K
SBUX icon
118
Starbucks
SBUX
$100B
$205K 0.17%
+2,757
New +$205K
UNH icon
119
UnitedHealth
UNH
$281B
$204K 0.17%
+688
New +$204K
BABA icon
120
Alibaba
BABA
$322B
$202K 0.17%
+852
New +$202K
LNG icon
121
Cheniere Energy
LNG
$53.1B
$202K 0.17%
+4,000
New +$202K
SDIV icon
122
Global X SuperDividend ETF
SDIV
$970M
$165K 0.14%
14,781
+539
+4% +$6.02K
VNDA icon
123
Vanda Pharmaceuticals
VNDA
$279M
$115K 0.1%
10,000
– –
MWA icon
124
Mueller Water Products
MWA
$4.12B
$93K 0.08%
+10,081
New +$93K
VWTR
125
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$80K 0.07%
+10,001
New +$80K
2 3 4
5
6