CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
-14.66%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.37M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.22%
Holding
124
New
15
Increased
47
Reduced
34
Closed
26

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.64M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$660K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.16M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$537K
5
MAR icon
Marriott International Class A Common Stock
MAR
$528K

Sector Composition

1 Technology 7.68%
2 Industrials 1.92%
3 Healthcare 1.38%
4 Consumer Discretionary 0.85%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$29.8B
– –
-2,776
Closed -$263K
ADP icon
102
Automatic Data Processing
ADP
$121B
– –
-897
Closed -$207K
BG icon
103
Bunge Global
BG
$16.3B
– –
-1,783
Closed -$210K
CWCO icon
104
Consolidated Water Co
CWCO
$518M
– –
-14,451
Closed -$164K
ELV icon
105
Elevance Health
ELV
$72.6B
– –
-421
Closed -$215K
FMC icon
106
FMC
FMC
$4.8B
– –
-1,575
Closed -$215K
HES
107
DELISTED
Hess
HES
– –
-2,014
Closed -$225K
MAR icon
108
Marriott International Class A Common Stock
MAR
$71.8B
– –
-3,250
Closed -$528K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
– –
-1,135
Closed -$246K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-7,584
Closed -$1.68M
MNA icon
111
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-9,052
Closed -$290K
NLY icon
112
Annaly Capital Management
NLY
$13.5B
– –
-11,500
Closed -$77K
NTR icon
113
Nutrien
NTR
$28B
– –
-2,404
Closed -$259K
PFE icon
114
Pfizer
PFE
$142B
– –
-3,732
Closed -$201K
PSA icon
115
Public Storage
PSA
$50.5B
– –
-533
Closed -$214K
SCHW icon
116
Charles Schwab
SCHW
$174B
– –
-5,371
Closed -$438K
SMH icon
117
VanEck Semiconductor ETF
SMH
$26.6B
– –
-1,750
Closed -$422K
TGT icon
118
Target
TGT
$42B
– –
-933
Closed -$214K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-7,914
Closed -$400K
WM icon
120
Waste Management
WM
$90.9B
– –
-1,221
Closed -$200K
XME icon
121
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-7,916
Closed -$481K
MOON
122
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-22,961
Closed -$416K
VWTR
123
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-13,487
Closed -$222K
PDAC
124
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-14,223
Closed -$107K
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