CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
-14.66%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.37M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.22%
Holding
124
New
15
Increased
47
Reduced
34
Closed
26

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.64M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$660K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.16M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$537K
5
MAR icon
Marriott International Class A Common Stock
MAR
$528K

Sector Composition

1 Technology 7.68%
2 Industrials 1.92%
3 Healthcare 1.38%
4 Consumer Discretionary 0.85%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 7.29%
26,956
-890
-3% -$342K
AAPL icon
2
Apple
AAPL
$3.45T
$8.03M 5.65%
55,432
-1,007
-2% -$146K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.33M 4.46%
46,594
+12,094
+35% +$1.64M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.28M 3.72%
97,922
-1,356
-1% -$73.1K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.17M 3.64%
72,633
-891
-1% -$63.4K
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.15M 3.62%
82,994
-1,252
-1% -$77.6K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.03M 3.54%
69,958
+2,226
+3% +$160K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5M 3.52%
135,011
-2,585
-2% -$95.7K
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.91M 3.46%
80,670
-1,208
-1% -$73.5K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.71M 3.31%
24,487
-6,160
-20% -$1.18M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.38M 3.09%
97,003
+1,662
+2% +$75.1K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.96M 2.79%
30,183
+2,219
+8% +$291K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.82M 2.69%
76,490
-43,298
-36% -$2.16M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.71M 2.61%
36,437
-391
-1% -$39.8K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.48M 2.45%
15,100
+8,672
+135% +$2M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$3.36M 2.37%
24,305
+2,468
+11% +$341K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.27M 2.3%
75,358
-231
-0.3% -$10K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3M 2.11%
45,598
-6,757
-13% -$444K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$2.75M 1.94%
32,678
-6,378
-16% -$537K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.69M 1.89%
20,622
+481
+2% +$62.7K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.68M 1.89%
38,156
+1,199
+3% +$84.2K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$2.46M 1.73%
20,851
-1,297
-6% -$153K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.87M 1.32%
58,874
+2,069
+4% +$65.8K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.71M 1.2%
19,600
+573
+3% +$50K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.51M 1.06%
+63,626
New +$1.51M
1
2 3 4 5