CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+13.16%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+110%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
46.67%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
751
New
67
Increased
227
Reduced
119
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.75M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$551K |
| 3 |
Tractor Supply
TSCO
|
$265K |
| 4 |
Kohl's
KSS
|
$254K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$254K |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Technology | 5.27% |
| 3 | Consumer Staples | 3.62% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.3M | 8.42% | +302,600 | New | +$11.3M |
|
|
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.8M | 8.09% | +181,184 | New | +$10.8M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.79M | 4.33% | +191,308 | New | +$5.79M |
|
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.75M | 4.3% | +109,456 | New | +$5.75M |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.64M | 4.22% | +93,488 | New | +$5.64M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.43M | 4.06% | +107,824 | New | +$5.43M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.14M | 3.1% | 78,649 +73,573 | +1,449% | +$3.87M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.75M | 2.8% | +104,715 | New | +$3.75M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.74M | 2.8% | +128,023 | New | +$3.74M |
|
10
Apple
AAPL
$3.45T
| $3.42M | 2.56% | 17,999 +392 | +2% | +$74.5K |
|
11
Lockheed Martin
LMT
$106B
| $3.38M | 2.53% | 11,263 +2 | +0% | +$600 |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.76% | 8,314 +226 | +3% | +$63.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 1.6% | 14,775 +7,666 | +108% | +$1.11M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.97M | 1.47% | 21,459 +19,459 | +973% | +$1.78M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 1.3% | 15,931 +2,163 | +16% | +$236K |
|
16
Chevron
CVX
$324B
| $1.6M | 1.19% | 12,965 +3 | +0% | +$370 |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.93% | 16,724 +10,619 | +174% | +$786K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.76% | 8,887 +6,207 | +232% | +$707K |
|
19
Microsoft
MSFT
$3.77T
| $909K | 0.68% | 7,706 -1,708 | -18% | -$201K |
|
20
Amazon
AMZN
$2.44T
| $898K | 0.67% | 505 +18 | +4% | +$32K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $861K | 0.64% | 4,792 +432 | +10% | +$77.6K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $861K | 0.64% | +11,470 | New | +$861K |
|
23
McDonald's
MCD
$224B
| $843K | 0.63% | 4,441 -213 | -5% | -$40.4K |
|
24
Abbott
ABT
$231B
| $760K | 0.57% | 9,501 +787 | +9% | +$63K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $723K | 0.54% | 10,929 +10,521 | +2,579% | +$696K |
|