CWA

Clarus Wealth Advisors Portfolio holdings

AUM $187M

AUM

$187M

AUM Growth

-$13.8M (-7%)

Cap. Flow

+$38.2M

Cap. Flow % of AUM

20.42%

Top 10 Holdings %Top 10 Hldgs %

51.02%

Holding

138

New

19

Increased

46

Reduced

22

Closed

50

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$9.15M
2	Vanguard Total Bond Market BND	$8.94M
3	JPMorgan US Quality Factor ETF JQUA	$4.68M
4	Pacer US Small Cap Cash Cows 100 ETF CALF	$3.65M
5	SPDR S&P 500 ETF Trust SPY	$2.44M

Top Sells

1	Vanguard Mega Cap Growth ETF MGK	$4.44M
2	Invesco S&P 500 Equal Weight ETF RSP	$4.13M
3	First Trust Technology AlphaDEX Fund FXL	$493K
4	Health Care Select Sector SPDR Fund XLV	$401K
5	SPDR Gold Trust GLD	$387K

Sector Composition

1	Technology	8.67%
2	Consumer Discretionary	2.62%
3	Industrials	2.58%
4	Financials	2.31%
5	Communication Services	1.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 SPDR S&P 400 Mid Cap Value ETF MDYV $2.37B	$0	0%	0 -52,951	Closed	–
127	127 First Trust Multi-Manager Small Cap Opportunities ETF MMSC $25M	$0	0%	0 -30,883	Closed	–
128	128 Neurocrine Biosciences NBIX $12.3B	$0	0%	0 -1,766	Closed	–
129	129 First Trust India Nifty 50 Equal Weight ETF NFTY $233M	$0	0%	0 -5,995	Closed	–
130	130 Invesco Water Resources ETF PHO $2.16B	$0	0%	0 -8,097	Closed	–
131	131 Pentair PNR $16.4B	$0	0%	0 -2,031	Closed	–
132	132 Parsons PSN $7.52B	$0	0%	0 -2,563	Closed	–
133	133 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$0	0%	0 -11,888	Closed	–
134	134 SPDR S&P 600 Small Cap Value ETF SLYV $3.68B	$0	0%	0 -47,735	Closed	–
135	135 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$0	0%	0 -113,819	Closed	–
136	136 iShares 20+ Year Treasury Bond ETF TLT $51.2B	$0	0%	0 -4,160	Closed	–
137	137 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $19M	$0	0%	0 -7,338	Closed	–
138	CNR 138 Core Natural Resources, Inc. CNR $3.48B	$0	0%	0 -2,469	Closed	–