CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+7.28%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.1%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
144
New
13
Increased
42
Reduced
48
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$761K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$706K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$565K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$988K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$846K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Industrials | 4.61% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.4M | 8.99% | 240,803 +2,637 | +1% | +$157K |
|
|
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.1M | 6.95% | 127,769 -15,196 | -11% | -$1.32M |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.5M | 6.58% | 136,388 +7,335 | +6% | +$565K |
|
4
Apple
AAPL
$3.45T
| $7.95M | 4.98% | 59,753 -4,946 | -8% | -$658K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.11M | 3.2% | 23,845 +3,295 | +16% | +$706K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.01M | 3.14% | 12,184 -3,304 | -21% | -$1.36M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.76M | 2.98% | 32,785 -516 | -2% | -$74.9K |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.74M | 2.97% | 57,426 +9,212 | +19% | +$761K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.64M | 2.91% | 42,383 +21,804 | +106% | +$2.39M |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.71M | 2.32% | 55,503 -850 | -2% | -$56.8K |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.64M | 2.28% | +94,315 | New | +$3.64M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.62M | 2.27% | 74,766 +9,464 | +14% | +$458K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.29M | 2.06% | 23,210 -439 | -2% | -$62.2K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.99M | 1.87% | 39,206 +610 | +2% | +$46.5K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 1.8% | 25,223 -8,649 | -26% | -$988K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.38M | 1.49% | 16,521 +2,473 | +18% | +$356K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.25M | 1.41% | 12,790 -104 | -0.8% | -$18.3K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.03M | 1.27% | 20,170 -717 | -3% | -$72.1K |
|
19
Netflix
NFLX
$513B
| $1.94M | 1.22% | 3,500 -3 | -0.1% | -$1.67K |
|
20
Lockheed Martin
LMT
$106B
| $1.94M | 1.22% | 5,029 +25 | +0.5% | +$9.65K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.93M | 1.21% | 40,049 +4,926 | +14% | +$237K |
|
22
Amazon
AMZN
$2.44T
| $1.88M | 1.18% | 558 -188 | -25% | -$634K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.83M | 1.15% | 14,612 +1,572 | +12% | +$197K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $1.79M | 1.12% | 18,189 +383 | +2% | +$37.6K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.69M | 1.06% | 6,212 -622 | -9% | -$169K |
|