CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+6.87%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
140
New
10
Increased
53
Reduced
65
Closed
6
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.21M |
| 2 |
Quanta Services
PWR
|
$927K |
| 3 |
Eli Lilly
LLY
|
$659K |
| 4 |
Chipotle Mexican Grill
CMG
|
$646K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$469K |
Top Sells
| 1 |
PACCAR
PCAR
|
$586K |
| 2 |
Marathon Petroleum
MPC
|
$575K |
| 3 |
Elanco Animal Health
ELAN
|
$449K |
| 4 |
Neurocrine Biosciences
NBIX
|
$256K |
| 5 |
Palantir
PLTR
|
$243K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Industrials | 2.79% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.1% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parsons
PSN
$8.58B
| $275K | 0.14% |
2,588
-575
| -18% | -$61K |
|
102
Vanguard Information Technology ETF
VGT
$98.2B
| $273K | 0.14% |
470
| – | – |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $273K | 0.14% |
5,355
| – | – |
|
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $272K | 0.14% |
3,384
-120
| -3% | -$9.63K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $267K | 0.14% |
4,537
-71
| -2% | -$4.18K |
|
106
BorgWarner
BWA
$9.19B
| $260K | 0.13% |
7,414
+667
| +10% | +$23.4K |
|
107
Qualcomm
QCOM
$169B
| $253K | 0.13% |
1,515
+258
| +21% | +$43.1K |
|
108
W.W. Grainger
GWW
$48.6B
| $245K | 0.13% |
240
| – | – |
|
109
First Trust Long Duration Opportunities ETF
LGOV
$630M
| $244K | 0.12% |
11,158
-198
| -2% | -$4.32K |
|
110
Mueller Water Products
MWA
$4.11B
| $242K | 0.12% |
10,629
-293
| -3% | -$6.68K |
|
111
Exxon Mobil
XOM
$491B
| $240K | 0.12% |
1,918
-333
| -15% | -$41.8K |
|
112
Hewlett Packard
HPE
$29.5B
| $239K | 0.12% |
+11,458
| New | +$239K |
|
113
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $239K | 0.12% |
12,019
-202
| -2% | -$4.01K |
|
114
Applied Materials
AMAT
$126B
| $237K | 0.12% |
1,186
+164
| +16% | +$32.8K |
|
115
Myriad Genetics
MYGN
$629M
| $232K | 0.12% |
8,890
-932
| -9% | -$24.4K |
|
|
BPMC
116
DELISTED
Blueprint Medicines
BPMC
| $231K | 0.12% |
2,590
+206
| +9% | +$18.4K |
|
117
Broadcom
AVGO
$1.4T
| $229K | 0.12% |
+1,306
| New | +$229K |
|
118
Packaging Corp of America
PKG
$19.5B
| $225K | 0.11% |
1,054
-62
| -6% | -$13.2K |
|
119
Janus Henderson
JHG
$6.86B
| $223K | 0.11% |
5,778
-713
| -11% | -$27.6K |
|
120
Petrobras
PBR
$79.8B
| $222K | 0.11% |
14,486
+225
| +2% | +$3.45K |
|
121
A.O. Smith
AOS
$9.87B
| $222K | 0.11% |
2,514
-29
| -1% | -$2.56K |
|
122
Civitas Resources
CIVI
$3.45B
| $221K | 0.11% |
4,021
+760
| +23% | +$41.7K |
|
123
Ares Capital
ARCC
$15.7B
| $217K | 0.11% |
10,310
+94
| +0.9% | +$1.98K |
|
124
Toll Brothers
TOL
$13.3B
| $215K | 0.11% |
+1,426
| New | +$215K |
|
125
Dover
DOV
$24B
| $213K | 0.11% |
1,136
-6
| -0.5% | -$1.13K |
|