CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+15.84%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+17%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
148
New
24
Increased
29
Reduced
53
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$846K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$831K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$629K |
| 4 |
Meta Platforms (Facebook)
META
|
$482K |
| 5 |
Boeing
BA
|
$448K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 4.5% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.2M | 8.77% |
238,166
-852
| -0.4% | -$47.2K |
|
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.6M | 7.74% |
142,965
-2,119
| -1% | -$173K |
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $9.45M | 6.28% |
129,053
-1,714
| -1% | -$126K |
|
4
Apple
AAPL
$3.45T
| $8.35M | 5.55% |
64,699
-1,025
| -2% | -$132K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 3.9% |
15,488
+3,250
| +27% | +$1.23M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.96M | 3.3% |
29,891
-381
| -1% | -$63.2K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.37M | 2.9% |
33,301
+204
| +0.6% | +$26.8K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.07M | 2.71% |
20,550
+5,786
| +39% | +$1.15M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.96M | 2.63% |
33,872
-3,792
| -10% | -$443K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.42M | 2.27% |
48,214
-459
| -0.9% | -$32.6K |
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.26M | 2.17% |
56,353
+52
| +0.1% | +$3.01K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.07M | 2.04% |
23,649
-284
| -1% | -$36.8K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.91M | 1.93% |
65,302
-2,688
| -4% | -$120K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.73M | 1.81% |
38,596
-3,406
| -8% | -$241K |
|
15
Amazon
AMZN
$2.44T
| $2.32M | 1.54% |
746
| – | – |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.14M | 1.42% |
12,894
-11
| -0.1% | -$1.82K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 1.34% |
20,579
+5,544
| +37% | +$544K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.87M | 1.24% |
20,887
+3,771
| +22% | +$338K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.84M | 1.23% |
14,048
-627
| -4% | -$82.3K |
|
20
Netflix
NFLX
$513B
| $1.75M | 1.16% |
3,503
| – | – |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.73M | 1.15% |
6,834
-184
| -3% | -$46.7K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.73M | 1.15% |
6,176
-614
| -9% | -$172K |
|
23
Lockheed Martin
LMT
$106B
| $1.69M | 1.12% |
5,004
+1
| +0% | +$338 |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 1.1% |
13,040
+10,690
| +455% | +$1.35M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $1.65M | 1.1% |
17,806
-13
| -0.1% | -$1.2K |
|