CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+8.14%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
167
New
22
Increased
36
Reduced
60
Closed
26
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.61M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.61M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.95M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.83M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.82M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.25M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.45M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 5.4% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.4M | 8.16% | 286,992 +36,836 | +15% | +$1.59M |
|
|
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.94M | 5.25% | 122,795 -32,063 | -21% | -$2.07M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.56M | 4.99% | 216,254 +55,684 | +35% | +$1.95M |
|
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.4M | 4.89% | 114,113 +32,559 | +40% | +$2.11M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.43M | 4.25% | 110,457 +16,033 | +17% | +$933K |
|
6
Apple
AAPL
$3.45T
| $5.81M | 3.84% | 18,752 -426 | -2% | -$132K |
|
7
Lockheed Martin
LMT
$106B
| $5.69M | 3.76% | 13,714 +1 | +0% | +$415 |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.04M | 2.67% | 24,370 -612 | -2% | -$102K |
|
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.61M | 2.38% | +94,867 | New | +$3.61M |
|
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.61M | 2.38% | +114,730 | New | +$3.61M |
|
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.04M | 2.01% | 52,997 -56,688 | -52% | -$3.25M |
|
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.04M | 2.01% | 56,008 -45,106 | -45% | -$2.45M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 1.37% | 6,337 -449 | -7% | -$147K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 1.35% | 18,152 -15 | -0.1% | -$1.69K |
|
15
Amazon
AMZN
$2.44T
| $2M | 1.32% | 1,053 +33 | +3% | +$62.7K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.99M | 1.32% | 21,074 -6,073 | -22% | -$574K |
|
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.83M | 1.21% | +47,598 | New | +$1.83M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.77M | 1.17% | 13,546 +10,247 | +311% | +$1.34M |
|
19
Microsoft
MSFT
$3.77T
| $1.75M | 1.15% | 10,772 -481 | -4% | -$78K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $1.34M | 0.88% | +16,656 | New | +$1.34M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.26M | 0.83% | +21,024 | New | +$1.26M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.26M | 0.83% | 15,107 -3,470 | -19% | -$289K |
|
23
Netflix
NFLX
$513B
| $1.19M | 0.79% | 3,550 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.78% | 5,393 -328 | -6% | -$71.8K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.77% | 9,196 -4,034 | -30% | -$512K |
|