CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+1.72%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
624
New
24
Increased
89
Reduced
25
Closed
479
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.82M |
| 2 |
Lockheed Martin
LMT
|
$955K |
| 3 |
Amazon
AMZN
|
$879K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$678K |
| 5 |
Walt Disney
DIS
|
$609K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.43M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.81M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.51M |
| 4 |
Conagra Brands
CAG
|
$639K |
| 5 |
Lamb Weston
LW
|
$572K |
Sector Composition
| 1 | Industrials | 7.73% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 5.87% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.73M | 7.11% | 250,156 -3,487 | -1% | -$136K |
|
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.23M | 6.74% | 154,858 -1,220 | -0.8% | -$72.7K |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.82M | 5.72% | +190,690 | New | +$7.82M |
|
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.89M | 4.31% | 109,685 -28,130 | -20% | -$1.51M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.47M | 4% | 94,424 +6,419 | +7% | +$372K |
|
|
6
Lockheed Martin
LMT
$106B
| $5.35M | 3.91% | 13,713 +2,449 | +22% | +$955K |
|
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.19M | 3.79% | 101,114 -35,277 | -26% | -$1.81M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.13M | 3.75% | 160,570 -2,954 | -2% | -$94.4K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5M | 3.65% | 81,554 -885 | -1% | -$54.2K |
|
10
Apple
AAPL
$3.45T
| $4.3M | 3.14% | 19,178 +769 | +4% | +$172K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.77M | 2.76% | 24,982 +1,068 | +4% | +$161K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 1.6% | 27,147 -1,272 | -4% | -$102K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 1.5% | 18,167 -1,761 | -9% | -$199K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 1.47% | 6,786 -407 | -6% | -$121K |
|
|
15
Amazon
AMZN
$2.44T
| $1.77M | 1.29% | 1,020 +506 | +98% | +$879K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 1.17% | 13,230 -83 | -0.6% | -$10K |
|
17
Microsoft
MSFT
$3.77T
| $1.56M | 1.14% | 11,253 +3,174 | +39% | +$441K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.44M | 1.05% | 18,577 -3,184 | -15% | -$247K |
|
19
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.16M | 0.85% | 10,891 -2,541 | -19% | -$271K |
|
|
20
Walt Disney
DIS
$213B
| $1.14M | 0.83% | 8,756 +4,670 | +114% | +$609K |
|
21
Chevron
CVX
$324B
| $1.11M | 0.81% | 9,373 -2,723 | -23% | -$323K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.79% | 5,721 +1,559 | +37% | +$294K |
|
23
Abbott
ABT
$231B
| $1.05M | 0.76% | 12,492 +5,443 | +77% | +$455K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $974K | 0.71% | 11,488 +697 | +6% | +$59.1K |
|
25
Netflix
NFLX
$513B
| $950K | 0.69% | 3,550 +1,969 | +125% | +$527K |
|