CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+11.67%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.53M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.93M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Industrials | 2.45% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $248K | 0.15% |
+3,469
| New | +$248K |
|
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
| $245K | 0.15% |
+7,788
| New | +$245K |
|
103
Southwest Airlines
LUV
$16.8B
| $244K | 0.14% |
+8,140
| New | +$244K |
|
104
Vanguard Information Technology ETF
VGT
$98.2B
| $229K | 0.14% |
+469
| New | +$229K |
|
105
Applied Materials
AMAT
$126B
| $222K | 0.13% |
+1,382
| New | +$222K |
|
106
Petrobras
PBR
$79.8B
| $221K | 0.13% |
+13,993
| New | +$221K |
|
|
CNR
107
Core Natural Resources, Inc.
CNR
$3.69B
| $218K | 0.13% |
+2,196
| New | +$218K |
|
108
Ares Capital
ARCC
$15.7B
| $218K | 0.13% |
+10,745
| New | +$218K |
|
109
AbbVie
ABBV
$374B
| $217K | 0.13% |
+1,328
| New | +$217K |
|
110
Parsons
PSN
$8.58B
| $213K | 0.13% |
+3,219
| New | +$213K |
|
111
Amgen
AMGN
$154B
| $212K | 0.13% |
+695
| New | +$212K |
|
112
Fastenal
FAST
$56.4B
| $211K | 0.12% |
+3,109
| New | +$211K |
|
113
Exxon Mobil
XOM
$491B
| $211K | 0.12% |
+2,181
| New | +$211K |
|
114
W.W. Grainger
GWW
$48.6B
| $209K | 0.12% |
+240
| New | +$209K |
|
115
Stryker
SYK
$149B
| $208K | 0.12% |
+662
| New | +$208K |
|
116
Myriad Genetics
MYGN
$629M
| $204K | 0.12% |
+10,119
| New | +$204K |
|
117
Intuit
INTU
$184B
| $204K | 0.12% |
+334
| New | +$204K |
|
118
Cognizant
CTSH
$35.1B
| $202K | 0.12% |
+2,669
| New | +$202K |
|
119
A.O. Smith
AOS
$9.87B
| $201K | 0.12% |
+2,497
| New | +$201K |
|
120
Comcast
CMCSA
$126B
| $201K | 0.12% |
+4,720
| New | +$201K |
|
121
Mueller Water Products
MWA
$4.11B
| $155K | 0.09% |
+11,100
| New | +$155K |
|
122
Plug Power
PLUG
$1.72B
| $91.5K | 0.05% |
+37,806
| New | +$91.5K |
|
|
AMLI
123
DELISTED
American Lithium Corp. Common Stock
AMLI
| $10.5K | 0.01% |
+10,000
| New | +$10.5K |
|
124
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $7.65K | ﹤0.01% |
+21,999
| New | +$7.65K |
|