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
Cap. Flow
-$60.5M
Cap. Flow %
-95.16%
Top 10 Hldgs %
23.65%
Holding
739
New
32
Increased
255
Reduced
143
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.46M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$260K
5
KSS icon
Kohl's
KSS
$250K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.84M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.31M
5
IEMG icon
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
MDIV icon
151
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$112K 0.18%
6,669
-200
-3% -$3.36K
GNRC icon
152
Generac Holdings
GNRC
$10.6B
$110K 0.17%
2,204
-2,410
-52% -$120K
BP icon
153
BP
BP
$87.4B
$109K 0.17%
2,966
+278
+10% +$10.2K
FEMS icon
154
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$107K 0.17%
3,325
+330
+11% +$10.6K
OSB
155
DELISTED
Norbord Inc.
OSB
$106K 0.17%
3,973
-1,899
-32% -$50.7K
TBLL icon
156
Invesco Short Term Treasury ETF
TBLL
$2.18B
$105K 0.17%
1,000
– –
RSPU icon
157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$103K 0.16%
2,314
+14
+0.6% +$623
ADM icon
158
Archer Daniels Midland
ADM
$30.2B
$101K 0.16%
2,457
-1,365
-36% -$56.1K
UNG icon
159
United States Natural Gas Fund
UNG
$615M
$101K 0.16%
1,025
-75
-7% -$7.39K
GNL icon
160
Global Net Lease
GNL
$1.78B
$100K 0.16%
5,699
-2,172
-28% -$38.1K
FEP icon
161
First Trust Europe AlphaDEX Fund
FEP
$333M
$99K 0.16%
3,200
+150
+5% +$4.64K
FYT icon
162
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$99K 0.16%
3,210
-100
-3% -$3.08K
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$99K 0.16%
6,600
-1,150
-15% -$17.3K
ABB
164
DELISTED
ABB Ltd.
ABB
$99K 0.16%
5,214
-5,397
-51% -$102K
EV
165
DELISTED
Eaton Vance Corp.
EV
$99K 0.16%
2,809
+236
+9% +$8.32K
KMB icon
166
Kimberly-Clark
KMB
$43.1B
$98K 0.15%
860
– –
COR icon
167
Cencora
COR
$56.7B
$97K 0.15%
1,308
+142
+12% +$10.5K
NTR icon
168
Nutrien
NTR
$27.4B
$97K 0.15%
2,068
-2,330
-53% -$109K
CWCO icon
169
Consolidated Water Co
CWCO
$538M
$96K 0.15%
8,195
-8,997
-52% -$105K
EBS icon
170
Emergent Biosolutions
EBS
$404M
$96K 0.15%
1,618
+1,518
+1,518% +$90.1K
FGD icon
171
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$96K 0.15%
4,370
+100
+2% +$2.2K
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$95K 0.15%
1,499
– –
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$8.78B
$95K 0.15%
3,312
+6
+0.2% +$172
DUK icon
174
Duke Energy
DUK
$93.8B
$94K 0.15%
1,089
+108
+11% +$9.32K
GRC icon
175
Gorman-Rupp
GRC
$1.14B
$94K 0.15%
2,914
-3,286
-53% -$106K
5 6
7
8 9