CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-14.94%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-34%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
155
New
14
Increased
44
Reduced
46
Closed
41
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.22M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.37M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.65% |
| 3 | Industrials | 5.67% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.1M | 13.09% |
380,361
+93,369
| +33% | +$3.22M |
|
|
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.55M | 7.54% |
179,042
+56,247
| +46% | +$2.37M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.74M | 4.74% |
+90,571
| New | +$4.74M |
|
4
Apple
AAPL
$3.45T
| $4.4M | 4.4% |
18,238
-514
| -3% | -$124K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.15M | 3.15% |
79,065
+26,068
| +49% | +$1.04M |
|
6
Lockheed Martin
LMT
$106B
| $2.82M | 2.82% |
8,053
-5,661
| -41% | -$1.98M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.33M | 2.33% |
20,298
+2,146
| +12% | +$247K |
|
8
Amazon
AMZN
$2.44T
| $1.96M | 1.96% |
1,030
-23
| -2% | -$43.9K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.87M | 1.87% |
64,264
+16,666
| +35% | +$486K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 1.69% |
6,814
+477
| +8% | +$118K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 1.68% |
21,824
+750
| +4% | +$57.8K |
|
12
Microsoft
MSFT
$3.77T
| $1.58M | 1.58% |
10,277
-495
| -5% | -$76.2K |
|
13
Netflix
NFLX
$513B
| $1.42M | 1.42% |
3,916
+366
| +10% | +$132K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 1.41% |
16,341
+5,115
| +46% | +$443K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 1.34% |
10,835
-13,535
| -56% | -$1.67M |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.22M | 1.22% |
+9,137
| New | +$1.22M |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.18M | 1.18% |
+9,696
| New | +$1.18M |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.14M | 1.14% |
7,572
+2,882
| +61% | +$434K |
|
19
Abbott
ABT
$231B
| $1.01M | 1.01% |
12,662
-75
| -0.6% | -$5.96K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $975K | 0.97% |
5,317
-76
| -1% | -$13.9K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $953K | 0.95% |
4,000
| – | – |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $914K | 0.91% |
9,043
+2,037
| +29% | +$206K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $896K | 0.9% |
14,930
-1,726
| -10% | -$104K |
|
24
Walmart
WMT
$774B
| $882K | 0.88% |
7,383
-396
| -5% | -$47.3K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $858K | 0.86% |
7,032
-45
| -0.6% | -$5.49K |
|