CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-14.94%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-34%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
155
New
14
Increased
44
Reduced
46
Closed
41
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.22M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.37M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.65% |
| 3 | Industrials | 5.67% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| – | – |
-2,382
| Closed | -$227K |
|
152
W.R. Berkley
WRB
$27.2B
| – | – |
-3,410
| Closed | -$234K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,332
| Closed | -$214K |
|
|
VWTR
154
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-10,082
| Closed | -$105K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| – | – |
-1,901
| Closed | -$435K |
|