CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+23.53%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+19%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
148
New
34
Increased
41
Reduced
41
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.34M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$943K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Healthcare | 6.2% |
| 3 | Industrials | 5.15% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.2M | 11.96% |
307,991
-72,370
| -19% | -$3.34M |
|
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.7M | 9.85% |
207,773
+28,731
| +16% | +$1.62M |
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.73M | 6.51% |
144,398
+65,333
| +83% | +$3.5M |
|
4
Apple
AAPL
$3.45T
| $6.01M | 5.06% |
16,134
-2,104
| -12% | -$784K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 2.55% |
9,657
+2,843
| +42% | +$892K |
|
6
Lockheed Martin
LMT
$106B
| $2.88M | 2.42% |
8,143
+90
| +1% | +$31.8K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.78M | 2.34% |
23,475
+3,177
| +16% | +$376K |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.48M | 2.08% |
+59,171
| New | +$2.48M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.45M | 2.07% |
+51,135
| New | +$2.45M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.41M | 2.03% |
22,687
+863
| +4% | +$91.5K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 1.99% |
9,103
+3,786
| +71% | +$984K |
|
12
Amazon
AMZN
$2.44T
| $2.27M | 1.91% |
756
-274
| -27% | -$822K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.14M | 1.81% |
58,173
-6,091
| -9% | -$224K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 1.68% |
12,519
+1,684
| +16% | +$268K |
|
15
Netflix
NFLX
$513B
| $1.73M | 1.46% |
3,503
-413
| -11% | -$204K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5M | 1.27% |
27,978
+13,724
| +96% | +$737K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.44M | 1.21% |
6,901
-671
| -9% | -$140K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.26M | 1.06% |
9,284
+7,571
| +442% | +$1.03M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 1.03% |
9,373
+2,613
| +39% | +$341K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 1.02% |
11,205
+2,489
| +29% | +$269K |
|
|
21
Microsoft
MSFT
$3.77T
| $1.2M | 1.01% |
5,748
-4,529
| -44% | -$943K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.2M | 1.01% |
4,000
| – | – |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.18M | 0.99% |
8,544
-499
| -6% | -$68.7K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.12M | 0.94% |
6,647
-385
| -5% | -$64.9K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $1.11M | 0.93% |
14,679
-251
| -2% | -$18.9K |
|