CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+9.38%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.9%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
121
New
18
Increased
45
Reduced
37
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.71M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.39M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Energy | 0.93% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 7.54% |
27,836
+8,372
| +43% | +$3.94M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.3M | 7.07% |
174,654
-71,071
| -29% | -$5M |
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.2M | 5.87% |
130,082
-12,984
| -9% | -$1.02M |
|
4
Apple
AAPL
$3.45T
| $10.1M | 5.82% |
57,673
-1,489
| -3% | -$261K |
|
|
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.71M | 5.59% |
108,389
-25,174
| -19% | -$2.26M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.72M | 5.02% |
36,577
+1,545
| +4% | +$368K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.76M | 3.31% |
134,956
+40,048
| +42% | +$1.71M |
|
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.73M | 3.3% |
79,770
+23,714
| +42% | +$1.7M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.68M | 3.27% |
66,414
+18,922
| +40% | +$1.62M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.15M | 2.96% |
30,495
-775
| -2% | -$131K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.09M | 2.93% |
91,786
+915
| +1% | +$50.7K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.09M | 2.36% |
80,740
+70,573
| +694% | +$3.58M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.07M | 2.34% |
36,173
+3,300
| +10% | +$372K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.06M | 2.34% |
49,974
+2,456
| +5% | +$200K |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $3.97M | 2.29% |
37,533
+15,899
| +73% | +$1.68M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.46M | 1.99% |
21,752
+873
| +4% | +$139K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.33M | 1.91% |
80,269
+32,128
| +67% | +$1.33M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $3.25M | 1.87% |
25,685
-347
| -1% | -$43.9K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 1.37% |
17,418
+5,581
| +47% | +$761K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 1.2% |
10,325
-1,533
| -13% | -$309K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.02M | 1.16% |
18,979
+305
| +2% | +$32.4K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.93M | 1.11% |
67,122
-2,045
| -3% | -$58.9K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 1.1% |
30,156
+5,003
| +20% | +$317K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.85M | 1.06% |
5,984
+76
| +1% | +$23.5K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.78M | 1.02% |
7,042
+66
| +0.9% | +$16.7K |
|