CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+7.32%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
140
New
16
Increased
38
Reduced
69
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.46M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.81M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.54M |
| 4 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
$1.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Industrials | 2.62% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Financials | 1.39% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
| $286K | 0.16% |
9,427
-3,995
| -30% | -$121K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $273K | 0.15% |
5,355
| – | – |
|
103
Exxon Mobil
XOM
$490B
| $267K | 0.15% |
2,185
+4
| +0.2% | +$489 |
|
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $259K | 0.15% |
3,419
-50
| -1% | -$3.79K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $257K | 0.15% |
4,530
-39
| -0.9% | -$2.21K |
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $256K | 0.14% |
+4,784
| New | +$256K |
|
107
Vanguard Information Technology ETF
VGT
$98B
| $241K | 0.14% |
469
| – | – |
|
108
W.W. Grainger
GWW
$48.6B
| $240K | 0.14% |
240
| – | – |
|
109
Applied Materials
AMAT
$125B
| $233K | 0.13% |
1,113
-269
| -19% | -$56.3K |
|
110
BorgWarner
BWA
$9.18B
| $226K | 0.13% |
+6,494
| New | +$226K |
|
111
Petrobras
PBR
$79.7B
| $224K | 0.13% |
13,887
-106
| -0.8% | -$1.71K |
|
|
BPMC
112
DELISTED
Blueprint Medicines
BPMC
| $224K | 0.13% |
2,478
-841
| -25% | -$76.1K |
|
113
Fastenal
FAST
$56.5B
| $215K | 0.12% |
2,883
-226
| -7% | -$16.9K |
|
114
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $215K | 0.12% |
+10,865
| New | +$215K |
|
|
CNR
115
Core Natural Resources, Inc.
CNR
$3.67B
| $214K | 0.12% |
2,548
+352
| +16% | +$29.6K |
|
116
Stryker
SYK
$149B
| $210K | 0.12% |
605
-57
| -9% | -$19.8K |
|
117
A.O. Smith
AOS
$9.84B
| $209K | 0.12% |
2,442
-55
| -2% | -$4.7K |
|
118
Parsons
PSN
$8.6B
| $209K | 0.12% |
2,602
-617
| -19% | -$49.5K |
|
119
Intuit
INTU
$185B
| $209K | 0.12% |
332
-2
| -0.6% | -$1.26K |
|
120
NXP Semiconductors
NXPI
$57.8B
| $208K | 0.12% |
+863
| New | +$208K |
|
121
Lowe's Companies
LOW
$145B
| $208K | 0.12% |
+875
| New | +$208K |
|
122
Ares Capital
ARCC
$15.7B
| $206K | 0.12% |
10,118
-627
| -6% | -$12.8K |
|
123
Neurocrine Biosciences
NBIX
$14.1B
| $206K | 0.12% |
1,490
-352
| -19% | -$48.6K |
|
124
Packaging Corp of America
PKG
$19.5B
| $205K | 0.12% |
+1,094
| New | +$205K |
|
125
Janus Henderson
JHG
$6.87B
| $205K | 0.12% |
+6,372
| New | +$205K |
|