CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+5.74%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
802
New
66
Increased
274
Reduced
167
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.25M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.51M |
| 5 |
Chevron
CVX
|
$958K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$665K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$563K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$475K |
Sector Composition
| 1 | Industrials | 6.42% |
| 2 | Technology | 5.8% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 9.69% | 95,184 +17,893 | +23% | +$2.79M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.4M | 9.38% | 113,512 +43,185 | +61% | +$5.47M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.5M | 8.14% | 57,969 +7,002 | +14% | +$1.51M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.7M | 6.99% | 80,543 +16,914 | +27% | +$2.25M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.33M | 5.44% | 143,819 -21,842 | -13% | -$1.27M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.88M | 3.19% | 94,328 -12,841 | -12% | -$665K |
|
7
Apple
AAPL
$3.45T
| $4.2M | 2.74% | 18,618 +1,308 | +8% | +$295K |
|
8
Lockheed Martin
LMT
$106B
| $3.9M | 2.54% | 11,259 +1 | +0% | +$346 |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 1.56% | 15,972 +4,542 | +40% | +$680K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.15M | 1.41% | 18,365 +2,607 | +17% | +$306K |
|
|
11
Chevron
CVX
$324B
| $1.58M | 1.03% | 12,955 +7,834 | +153% | +$958K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.58M | 1.03% | 20,192 +3,148 | +18% | +$247K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $1.58M | 1.03% | 12,922 +526 | +4% | +$64.2K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 1.02% | 5,857 +1,075 | +22% | +$287K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.96% | 7,948 -141 | -2% | -$26.2K |
|
16
iShares US Transportation ETF
IYT
$613M
| $1.47M | 0.96% | 7,173 +285 | +4% | +$58.3K |
|
17
iShares US Healthcare Providers ETF
IHF
$793M
| $1.42M | 0.92% | 7,084 +1,736 | +32% | +$347K |
|
18
iShares US Financials ETF
IYF
$4.06B
| $1.36M | 0.89% | 11,203 -1 | -0% | -$121 |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 0.84% | 4,848 +2,775 | +134% | +$734K |
|
20
Microsoft
MSFT
$3.77T
| $1.1M | 0.72% | 9,636 +63 | +0.7% | +$7.21K |
|
21
Amazon
AMZN
$2.44T
| $904K | 0.59% | 452 +20 | +5% | +$40K |
|
22
Conagra Brands
CAG
$9.16B
| $818K | 0.53% | 24,088 | – | – |
|
23
McDonald's
MCD
$224B
| $780K | 0.51% | 4,663 -1,690 | -27% | -$283K |
|
|
APTS
24
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $772K | 0.5% | 43,908 +6,588 | +18% | +$116K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $744K | 0.49% | 7,820 +2,804 | +56% | +$267K |
|