CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+8.97%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.7%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
140
New
13
Increased
57
Reduced
37
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$5.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.85M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 4 |
Lockheed Martin
LMT
|
$1.18M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$874K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.49% |
| 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
| $11.9M | 9.22% |
239,018
-68,973
| -22% | -$3.43M |
|
|
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.9M | 6.9% |
145,084
-62,689
| -30% | -$3.85M |
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.77M | 6.02% |
130,767
-13,631
| -9% | -$809K |
|
|
4
Apple
AAPL
$3.45T
| $7.44M | 5.76% |
65,724
+49,590
| +307% | +$5.61M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.44M | 3.44% |
30,272
+21,728
| +254% | +$3.19M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.43M | 3.43% |
37,664
+14,189
| +60% | +$1.67M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.1M | 3.18% |
12,238
+2,581
| +27% | +$864K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.63M | 2.81% |
33,097
+25,616
| +342% | +$2.81M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.77M | 2.14% |
23,933
+1,246
| +5% | +$144K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.68M | 2.07% |
67,990
+9,817
| +17% | +$386K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.57M | 1.99% |
48,673
-2,462
| -5% | -$130K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.56M | 1.99% |
56,301
-2,870
| -5% | -$131K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 1.96% |
14,764
+2,245
| +18% | +$385K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.47M | 1.91% |
42,002
+14,024
| +50% | +$825K |
|
15
Amazon
AMZN
$2.44T
| $2.31M | 1.79% |
746
-10
| -1% | -$31K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 1.47% |
12,905
+3,532
| +38% | +$521K |
|
|
17
Lockheed Martin
LMT
$106B
| $1.88M | 1.46% |
5,003
-3,140
| -39% | -$1.18M |
|
18
Netflix
NFLX
$513B
| $1.77M | 1.37% |
3,503
| – | – |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.67M | 1.29% |
14,675
+3,470
| +31% | +$394K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.59M | 1.23% |
7,018
+117
| +2% | +$26.5K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.55M | 1.2% |
11,512
+2,228
| +24% | +$299K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.51M | 1.17% |
6,790
+2,306
| +51% | +$512K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $1.43M | 1.11% |
17,819
+3,140
| +21% | +$252K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.33M | 1.03% |
17,116
+11,820
| +223% | +$921K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.27M | 0.98% |
6,906
+259
| +4% | +$47.7K |
|