CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
-4.26%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.52M
Cap. Flow %
3.23%
Top 10 Hldgs %
41.74%
Holding
120
New
22
Increased
44
Reduced
41
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$904K
3
SH icon
ProShares Short S&P500
SH
$813K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$762K
5
AMZN icon
Amazon
AMZN
$583K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
2
DVY icon
iShares Select Dividend ETF
DVY
$978K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$939K
4
RTX icon
RTX Corp
RTX
$604K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$583K

Sector Composition

1 Technology 7.48%
2 Industrials 1.95%
3 Consumer Discretionary 1.63%
4 Healthcare 1.27%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$8.23M 5.87%
22,860
-4,096
-15% -$1.47M
AAPL icon
2
Apple
AAPL
$3.45T
$7.78M 5.55%
55,398
-34
-0.1% -$4.77K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.97M 4.97%
73,096
+36,659
+101% +$3.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.87M 4.19%
45,413
-1,181
-3% -$153K
MDYG icon
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.1M 3.64%
82,101
-893
-1% -$55.5K
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.02M 3.58%
72,112
-521
-0.7% -$36.2K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.92M 3.51%
71,206
+1,248
+2% +$86.3K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.88M 3.49%
82,591
+1,921
+2% +$114K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.87M 3.47%
97,194
-728
-0.7% -$36.4K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.85M 3.46%
138,506
+3,495
+3% +$122K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.07M 2.9%
22,470
-2,017
-8% -$365K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.04M 2.88%
95,382
-1,621
-2% -$68.6K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.85M 2.74%
76,627
+137
+0.2% +$6.87K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.48M 2.48%
29,287
-896
-3% -$106K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.34M 2.38%
77,442
+2,084
+3% +$89.8K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.16M 2.26%
14,798
-302
-2% -$64.5K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.13M 2.23%
23,984
-321
-1% -$41.9K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.82M 2.01%
44,592
-1,006
-2% -$63.5K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$2.53M 1.8%
32,205
-473
-1% -$37.1K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.48M 1.77%
20,347
-275
-1% -$33.5K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.12M 1.51%
26,432
-11,724
-31% -$939K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.78M 1.27%
57,787
-1,087
-2% -$33.4K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.66M 1.18%
19,385
-215
-1% -$18.4K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.47M 1.05%
64,596
+970
+2% +$22K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.33M 0.95%
38,014
-892
-2% -$31.1K
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