CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+6.83%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.03%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
142
New
12
Increased
57
Reduced
25
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.14M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.83M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$931K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Industrials | 2.06% |
| 3 | Financials | 0.9% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.55% |
