CWA
Clarus Wealth Advisors Portfolio holdings
AUM $216M
1-Year Return
18.39%
This Quarter Return
-3.95%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$13.8M
(-6.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.45%
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 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$5.03M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.44M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.08M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Industrials | 2.58% |
| 4 | Financials | 2.31% |
| 5 | Communication Services | 1.12% |
