CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
1-Year Return
18.39%
This Quarter Return
-12.44%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
-$89.6M
(-58%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-95.16%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
739
New
32
Increased
255
Reduced
143
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$407K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260K |
| 5 |
Kohl's
KSS
|
$250K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.84M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
Sector Composition
| 1 | Industrials | 11.45% |
| 2 | Technology | 10.56% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.7B
| $141K | 0.22% |
1,633
+235
| +17% | +$20.3K |
|
127
Analog Devices
ADI
$121B
| $136K | 0.21% |
1,590
+62
| +4% | +$5.3K |
|
128
Aflac
AFL
$57B
| $133K | 0.21% |
2,929
+101
| +4% | +$4.59K |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $132K | 0.21% |
2,538
-366
| -13% | -$19K |
|
|
USFR
130
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $132K | 0.21% |
5,250
| – | – |
|
131
Air Products & Chemicals
APD
$64.2B
| $129K | 0.2% |
808
+4
| +0.5% | +$639 |
|
132
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $128K | 0.2% |
4,194
+50
| +1% | +$1.53K |
|
133
General Dynamics
GD
$86.5B
| $127K | 0.2% |
810
+29
| +4% | +$4.55K |
|
134
Cisco
CSCO
$265B
| $126K | 0.2% |
2,904
+113
| +4% | +$4.9K |
|
135
iShares International Equity Factor ETF
INTF
$2.34B
| $126K | 0.2% |
5,300
+200
| +4% | +$4.76K |
|
136
Realty Income
O
$53.8B
| $125K | 0.2% |
2,052
+17
| +0.8% | +$1.04K |
|
137
Philip Morris
PM
$251B
| $124K | 0.2% |
1,862
-112
| -6% | -$7.46K |
|
138
Illinois Tool Works
ITW
$77.3B
| $123K | 0.19% |
974
+60
| +7% | +$7.58K |
|
139
PPG Industries
PPG
$24.7B
| $123K | 0.19% |
1,200
+122
| +11% | +$12.5K |
|
140
Alibaba
BABA
$322B
| $122K | 0.19% |
889
+20
| +2% | +$2.75K |
|
141
British American Tobacco
BTI
$122B
| $121K | 0.19% |
3,787
-94
| -2% | -$3K |
|
142
Xylem
XYL
$34B
| $117K | 0.18% |
1,753
-1,921
| -52% | -$128K |
|
143
First Trust Water ETF
FIW
$1.96B
| $115K | 0.18% |
2,630
| – | – |
|
144
Paychex
PAYX
$48.2B
| $115K | 0.18% |
1,765
+8
| +0.5% | +$521 |
|
145
Clorox
CLX
$15.5B
| $114K | 0.18% |
742
+4
| +0.5% | +$615 |
|
146
Salesforce
CRM
$238B
| $114K | 0.18% |
829
+543
| +190% | +$74.7K |
|
147
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $114K | 0.18% |
9,550
| – | – |
|
148
Automatic Data Processing
ADP
$119B
| $113K | 0.18% |
860
-5
| -0.6% | -$657 |
|
149
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $113K | 0.18% |
1,296
+16
| +1% | +$1.4K |
|
150
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $112K | 0.18% |
1,801
-170
| -9% | -$10.6K |
|