CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+6.83%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$6.35M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.35%
Holding
142
New
12
Increased
57
Reduced
25
Closed
42

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.83M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M

Top Sells

1
NFLX icon
Netflix
NFLX
$1.94M
2
AMZN icon
Amazon
AMZN
$1.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.01M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$931K

Sector Composition

1 Technology 6.44%
2 Industrials 2.06%
3 Financials 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.8M 9.89%
243,498
+2,695
+1% +$175K
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$11.5M 7.17%
129,513
+1,744
+1% +$154K
MDYG icon
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$10.8M 6.79%
138,905
+2,517
+2% +$196K
AAPL icon
4
Apple
AAPL
$3.45T
$8.66M 5.42%
59,909
+156
+0.3% +$22.5K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$6.47M 4.05%
14,812
+2,628
+22% +$1.15M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.39M 4%
28,230
+4,385
+18% +$993K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.98M 3.12%
32,622
-163
-0.5% -$24.9K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.5M 2.82%
87,523
+12,757
+17% +$656K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.18M 2.62%
27,624
+4,414
+19% +$668K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.94M 2.47%
46,461
-10,965
-19% -$931K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.73M 2.33%
93,225
-1,090
-1% -$43.6K
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.72M 2.33%
54,711
-792
-1% -$53.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.69M 2.31%
31,956
+6,733
+27% +$778K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.61M 2.26%
45,142
+5,936
+15% +$474K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.07M 1.92%
27,364
-15,019
-35% -$1.68M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$3.03M 1.9%
+8,354
New +$3.03M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$2.94M 1.84%
19,689
+3,168
+19% +$472K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.72M 1.7%
33,095
+17,967
+119% +$1.48M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$2.23M 1.4%
17,368
+2,756
+19% +$354K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.23M 1.39%
21,470
+1,300
+6% +$135K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.18M 1.36%
41,300
+1,251
+3% +$66K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.14M 1.34%
+21,253
New +$2.14M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$2.11M 1.32%
20,603
+2,414
+13% +$247K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.05M 1.28%
11,168
-1,622
-13% -$298K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.94M 1.22%
6,618
+406
+7% +$119K
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