CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+7.28%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
149
New
34
Increased
48
Reduced
43
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.77M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.53M |
| 4 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
$3.68M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$3.19M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.87M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.54M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.5M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.46M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.44M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $278K | 0.18% |
5,541
-68,589
| -93% | -$3.44M |
|
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $276K | 0.17% |
+5,164
| New | +$276K |
|
103
Valero Energy
VLO
$47.7B
| $268K | 0.17% |
2,021
-256
| -11% | -$33.9K |
|
104
Intuit
INTU
$185B
| $252K | 0.16% |
564
-52
| -8% | -$23.2K |
|
105
Ford
F
$46.5B
| $238K | 0.15% |
19,324
-2,557
| -12% | -$31.5K |
|
106
Altria Group
MO
$113B
| $238K | 0.15% |
+5,352
| New | +$238K |
|
107
Sarepta Therapeutics
SRPT
$1.81B
| $237K | 0.15% |
+1,666
| New | +$237K |
|
108
JPMorgan Chase
JPM
$821B
| $235K | 0.15% |
1,845
-101
| -5% | -$12.9K |
|
109
Chevron
CVX
$326B
| $230K | 0.14% |
1,369
-1,029
| -43% | -$173K |
|
110
Applied Materials
AMAT
$125B
| $227K | 0.14% |
+1,980
| New | +$227K |
|
111
Stryker
SYK
$149B
| $225K | 0.14% |
+782
| New | +$225K |
|
112
Eli Lilly
LLY
$660B
| $224K | 0.14% |
608
-722
| -54% | -$266K |
|
113
LKQ Corp
LKQ
$8.29B
| $222K | 0.14% |
4,075
-470
| -10% | -$25.6K |
|
114
Lowe's Companies
LOW
$145B
| $220K | 0.14% |
+1,107
| New | +$220K |
|
115
Danaher
DHR
$145B
| $219K | 0.14% |
889
-35
| -4% | -$8.64K |
|
116
A.O. Smith
AOS
$9.84B
| $217K | 0.14% |
+3,361
| New | +$217K |
|
117
Palo Alto Networks
PANW
$127B
| $212K | 0.13% |
+1,102
| New | +$212K |
|
118
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $211K | 0.13% |
4,896
-620
| -11% | -$26.7K |
|
119
Capital One
COF
$143B
| $210K | 0.13% |
+2,209
| New | +$210K |
|
120
Plug Power
PLUG
$1.71B
| $175K | 0.11% |
18,895
+1,205
| +7% | +$11.2K |
|
121
Mueller Water Products
MWA
$4.12B
| $140K | 0.09% |
+10,746
| New | +$140K |
|
|
LICY
122
DELISTED
Li-Cycle Holdings Corp.
LICY
| $97.3K | 0.06% |
18,218
+2,282
| +14% | +$12.2K |
|
|
HUT
123
Hut 8
HUT
$2.81B
| $28K | 0.02% |
+16,688
| New | +$28K |
|
124
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $26.4K | 0.02% |
+21,999
| New | +$26.4K |
|
|
AMLI
125
DELISTED
American Lithium Corp. Common Stock
AMLI
| $20.1K | 0.01% |
+10,000
| New | +$20.1K |
|