CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+2.65%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
144
New
14
Increased
59
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.34M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.59M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$859K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.4M |
| 5 |
Salesforce
CRM
|
$628K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Industrials | 2.28% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Healthcare | 1.22% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
| $269K | 0.14% |
8,465
-962
| -10% | -$30.5K |
|
102
Qualcomm
QCOM
$169B
| $262K | 0.14% |
+1,257
| New | +$262K |
|
103
Applied Materials
AMAT
$126B
| $261K | 0.14% |
1,022
-91
| -8% | -$23.2K |
|
|
CNR
104
Core Natural Resources, Inc.
CNR
$3.69B
| $261K | 0.14% |
2,640
+92
| +4% | +$9.08K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $259K | 0.14% |
4,608
+78
| +2% | +$4.39K |
|
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $257K | 0.14% |
3,504
+85
| +2% | +$6.25K |
|
107
Neurocrine Biosciences
NBIX
$14B
| $256K | 0.14% |
1,740
+250
| +17% | +$36.8K |
|
108
Exxon Mobil
XOM
$491B
| $252K | 0.13% |
2,251
+66
| +3% | +$7.39K |
|
109
Parsons
PSN
$8.58B
| $251K | 0.13% |
3,163
+561
| +22% | +$44.5K |
|
110
Myriad Genetics
MYGN
$629M
| $247K | 0.13% |
+9,822
| New | +$247K |
|
111
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $241K | 0.13% |
12,221
+1,356
| +12% | +$26.8K |
|
112
First Trust Long Duration Opportunities ETF
LGOV
$630M
| $241K | 0.13% |
11,356
-17,129
| -60% | -$364K |
|
113
Amgen
AMGN
$154B
| $233K | 0.12% |
+724
| New | +$233K |
|
114
Valero Energy
VLO
$47.7B
| $232K | 0.12% |
+1,599
| New | +$232K |
|
115
Janus Henderson
JHG
$6.86B
| $228K | 0.12% |
6,491
+119
| +2% | +$4.18K |
|
116
Civitas Resources
CIVI
$3.45B
| $222K | 0.12% |
+3,261
| New | +$222K |
|
117
W.W. Grainger
GWW
$48.6B
| $217K | 0.12% |
240
| – | – |
|
118
BorgWarner
BWA
$9.19B
| $217K | 0.12% |
6,747
+253
| +4% | +$8.12K |
|
119
NXP Semiconductors
NXPI
$57.8B
| $216K | 0.11% |
766
-97
| -11% | -$27.4K |
|
120
Ares Capital
ARCC
$15.7B
| $216K | 0.11% |
10,216
+98
| +1% | +$2.07K |
|
121
Petrobras
PBR
$79.8B
| $216K | 0.11% |
14,261
+374
| +3% | +$5.66K |
|
122
A.O. Smith
AOS
$9.87B
| $211K | 0.11% |
2,543
+101
| +4% | +$8.38K |
|
123
Stryker
SYK
$149B
| $207K | 0.11% |
615
+10
| +2% | +$3.37K |
|
124
Dover
DOV
$24B
| $204K | 0.11% |
+1,142
| New | +$204K |
|
125
Mueller Water Products
MWA
$4.11B
| $202K | 0.11% |
10,922
-178
| -2% | -$3.3K |
|