CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-0.45%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.8%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
112
New
12
Increased
44
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$603K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.07M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$888K |
| 4 |
Plug Power
PLUG
|
$579K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$486K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Industrials | 1.51% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Water Co
CWCO
$523M
| $152K | 0.09% |
13,068
+981
| +8% | +$11.4K |
|
|
VWTR
102
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $143K | 0.09% |
12,442
+973
| +8% | +$11.2K |
|
103
Annaly Capital Management
NLY
$13.4B
| $98K | 0.06% |
11,500
| – | – |
|
104
Dell
DELL
$81.4B
| – | – |
-4,388
| Closed | -$426K |
|
105
iShares Expanded Tech Sector ETF
IGM
$8.52B
| – | – |
-655
| Closed | -$270K |
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-27,364
| Closed | -$3.07M |
|
|
107
Plug Power
PLUG
$1.72B
| – | – |
-19,938
| Closed | -$579K |
|
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-5,840
| Closed | -$1.68M |
|
109
Vanguard Information Technology ETF
VGT
$98.2B
| – | – |
-1,081
| Closed | -$440K |
|
|
110
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-5,834
| Closed | -$486K |
|
111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-4,656
| Closed | -$434K |
|
112
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-4,586
| Closed | -$450K |
|