CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-12.44%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-58%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-95.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
739
New
32
Increased
256
Reduced
142
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$407K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260K |
| 5 |
Kohl's
KSS
|
$250K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.84M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $2.95M | 4.64% | 11,261 +2 | +0% | +$524 |
|
2
Apple
AAPL
$3.45T
| $2.78M | 4.37% | 17,607 -1,011 | -5% | -$159K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 3.18% | 8,088 +6,196 | +327% | +$1.55M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 2.3% | 13,768 +13,682 | +15,909% | +$1.46M |
|
5
Chevron
CVX
$324B
| $1.41M | 2.22% | 12,962 +7 | +0.1% | +$761 |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 1.57% | 11,953 +4,866 | +69% | +$407K |
|
7
Microsoft
MSFT
$3.77T
| $956K | 1.5% | 9,414 -222 | -2% | -$22.5K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $907K | 1.43% | 7,109 -8,863 | -55% | -$1.13M |
|
9
McDonald's
MCD
$224B
| $826K | 1.3% | 4,654 -9 | -0.2% | -$1.6K |
|
10
Amazon
AMZN
$2.44T
| $731K | 1.15% | 487 +35 | +8% | +$52.5K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $673K | 1.06% | 4,360 -3,588 | -45% | -$554K |
|
12
Lamb Weston
LW
$8.02B
| $664K | 1.04% | 9,029 | – | – |
|
|
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $653K | 1.03% | 46,443 +2,535 | +6% | +$35.6K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $642K | 1.01% | 2,793 -3,064 | -52% | -$704K |
|
15
Abbott
ABT
$231B
| $630K | 0.99% | 8,714 -907 | -9% | -$65.6K |
|
16
AT&T
T
$209B
| $576K | 0.91% | 20,187 +795 | +4% | +$22.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $549K | 0.86% | 525 +249 | +90% | +$260K |
|
18
Conagra Brands
CAG
$9.16B
| $515K | 0.81% | 24,088 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.8% | 2,913 +42 | +1% | +$7.3K |
|
20
Norfolk Southern
NSC
$62.8B
| $479K | 0.75% | 3,203 +1,473 | +85% | +$220K |
|
21
Walt Disney
DIS
$213B
| $457K | 0.72% | 4,171 +2,146 | +106% | +$235K |
|
22
3M
MMM
$82.8B
| $436K | 0.69% | 2,287 +1 | +0% | +$191 |
|
23
UnitedHealth
UNH
$281B
| $388K | 0.61% | 1,559 -8 | -0.5% | -$1.99K |
|
24
Johnson & Johnson
JNJ
$427B
| $386K | 0.61% | 2,994 +250 | +9% | +$32.2K |
|
25
Costco
COST
$418B
| $385K | 0.61% | 1,890 +30 | +2% | +$6.11K |
|