CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
-2.58%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-7.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
128
New
24
Increased
60
Reduced
20
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.74M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.74M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.28M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.79M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.51M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Industrials | 1.92% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 7.62% |
27,846
+10
| +0% | +$4.4K |
|
2
Apple
AAPL
$3.45T
| $9.36M | 5.82% |
56,439
-1,234
| -2% | -$205K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.78M | 4.22% |
30,647
-5,930
| -16% | -$1.31M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.24M | 3.88% |
99,278
-75,376
| -43% | -$4.74M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.05M | 3.76% |
119,788
+39,048
| +48% | +$1.97M |
|
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.03M | 3.75% |
84,246
-45,836
| -35% | -$3.28M |
|
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.88M | 3.66% |
73,524
-34,865
| -32% | -$2.79M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.74M | 3.57% |
137,596
+2,640
| +2% | +$110K |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.58M | 3.47% |
81,878
+2,108
| +3% | +$144K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.45M | 3.39% |
67,732
+1,318
| +2% | +$106K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.36M | 3.33% |
34,500
+26,098
| +311% | +$4.05M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.93M | 3.07% |
95,341
+3,555
| +4% | +$184K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.16M | 2.58% |
27,964
-2,531
| -8% | -$376K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4M | 2.49% |
52,355
+2,381
| +5% | +$182K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.84M | 2.39% |
36,828
+655
| +2% | +$68.3K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $3.81M | 2.37% |
39,056
+1,523
| +4% | +$148K |
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.74M | 2.33% |
+75,589
| New | +$3.74M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.4M | 2.11% |
21,837
+85
| +0.4% | +$13.2K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.85M | 1.77% |
36,957
+6,801
| +23% | +$525K |
|
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.84M | 1.77% |
22,148
+9,376
| +73% | +$1.2M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.82M | 1.75% |
20,141
+2,723
| +16% | +$381K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.14M | 1.33% |
56,805
-23,464
| -29% | -$885K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.89M | 1.18% |
19,027
+48
| +0.3% | +$4.77K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.75M | 1.09% |
6,428
+444
| +7% | +$121K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.68M | 1.05% |
7,584
+542
| +8% | +$120K |
|