CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-2.58%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-7.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
128
New
24
Increased
60
Reduced
20
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.74M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.74M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.28M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.79M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.51M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Industrials | 1.92% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-461
| Closed | -$204K |
|
|
LICY
127
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-13,223
| Closed | -$126K |
|
|
APTS
128
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-24,592
| Closed | -$427K |
|