CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+1.25%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.93M
Cap. Flow %
1.95%
Top 10 Hldgs %
42.43%
Holding
143
New
9
Increased
48
Reduced
59
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
2
CEG icon
Constellation Energy
CEG
$989K
3
MAR icon
Marriott International Class A Common Stock
MAR
$940K
4
TJX icon
TJX Companies
TJX
$815K
5
ARM icon
Arm
ARM
$813K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$802K
2
UBER icon
Uber
UBER
$671K
3
ZTS icon
Zoetis
ZTS
$627K
4
SNPS icon
Synopsys
SNPS
$600K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$468K

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 2.63%
3 Industrials 2.36%
4 Communication Services 0.97%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$98.2B
$286K 0.14%
470
– –
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$277K 0.14%
3,508
+124
+4% +$9.8K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.11B
$273K 0.14%
5,355
– –
BPMC
104
DELISTED
Blueprint Medicines
BPMC
$266K 0.13%
2,573
-17
-0.7% -$1.76K
GWW icon
105
W.W. Grainger
GWW
$48.6B
$258K 0.13%
240
– –
NBIX icon
106
Neurocrine Biosciences
NBIX
$14B
$253K 0.13%
+1,766
New +$253K
CNR
107
Core Natural Resources, Inc.
CNR
$3.69B
$252K 0.13%
2,469
-146
-6% -$14.9K
JPM icon
108
JPMorgan Chase
JPM
$821B
$241K 0.12%
987
-454
-32% -$111K
PSN icon
109
Parsons
PSN
$8.58B
$240K 0.12%
2,563
-25
-1% -$2.34K
MARB icon
110
First Trust Merger Arbitrage ETF
MARB
$35.2M
$233K 0.12%
11,703
-316
-3% -$6.29K
MWA icon
111
Mueller Water Products
MWA
$4.11B
$233K 0.12%
10,467
-162
-2% -$3.6K
BWA icon
112
BorgWarner
BWA
$9.19B
$229K 0.11%
7,236
-178
-2% -$5.62K
LGOV icon
113
First Trust Long Duration Opportunities ETF
LGOV
$630M
$225K 0.11%
11,026
-132
-1% -$2.69K
TSCO icon
114
Tractor Supply
TSCO
$32.7B
$224K 0.11%
+4,103
New +$224K
XOM icon
115
Exxon Mobil
XOM
$491B
$214K 0.11%
1,957
+39
+2% +$4.26K
CIVI icon
116
Civitas Resources
CIVI
$3.45B
$209K 0.1%
3,957
-64
-2% -$3.37K
PNR icon
117
Pentair
PNR
$17.4B
$200K 0.1%
+2,031
New +$200K
HUMA icon
118
Humacyte
HUMA
$238M
$180K 0.09%
+41,063
New +$180K
PLUG icon
119
Plug Power
PLUG
$1.72B
$99.1K 0.05%
36,552
-1,545
-4% -$4.19K
AMAT icon
120
Applied Materials
AMAT
$126B
– –
-1,186
Closed -$237K
AMD icon
121
Advanced Micro Devices
AMD
$261B
– –
-4,689
Closed -$802K
AMGN icon
122
Amgen
AMGN
$154B
– –
-656
Closed -$208K
AOS icon
123
A.O. Smith
AOS
$9.87B
– –
-2,514
Closed -$222K
ARCC icon
124
Ares Capital
ARCC
$15.7B
– –
-10,310
Closed -$217K
CASY icon
125
Casey's General Stores
CASY
$18.4B
– –
-572
Closed -$213K
2 3 4
5
6