CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+8.79%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
127
New
20
Increased
55
Reduced
38
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.26M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$2.66M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.63M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.66M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.82M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.53M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.99M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 2.48% |
| 3 | Energy | 1.6% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-12,571
| Closed | -$1.32M |
|
127
Tesla
TSLA
$1.08T
| – | – |
-1,044
| Closed | -$233K |
|