CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+8.79%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
38.7%
Holding
127
New
20
Increased
55
Reduced
38
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.26M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.27M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$2.66M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.63M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.97M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.66M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.53M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.99M

Sector Composition

1 Technology 6.76%
2 Industrials 2.48%
3 Energy 1.6%
4 Consumer Discretionary 1.58%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.91M 5.84%
60,878
+15,465
+34% +$2.26M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.17M 4.7%
18,356
-4,504
-20% -$1.76M
AAPL icon
3
Apple
AAPL
$3.45T
$7.09M 4.65%
54,239
-1,159
-2% -$152K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.34M 4.16%
132,242
+54,800
+71% +$2.63M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.43M 3.56%
134,559
-3,947
-3% -$159K
MDYV icon
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.42M 3.56%
79,934
-2,657
-3% -$180K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.35M 3.51%
68,702
-2,504
-4% -$195K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$5.26M 3.45%
+71,818
New +$5.26M
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.19M 2.74%
91,123
-4,259
-4% -$196K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.87M 2.54%
+36,674
New +$3.87M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.8M 2.49%
29,899
+612
+2% +$77.7K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.74M 2.45%
74,130
-2,497
-3% -$126K
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.5M 2.3%
52,398
-29,703
-36% -$1.99M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.46M 2.27%
46,484
-25,628
-36% -$1.91M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.27M 2.14%
+13,039
New +$3.27M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$3.26M 2.14%
21,684
-2,300
-10% -$346K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.25M 2.13%
14,924
+126
+0.9% +$27.5K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.22M 2.11%
63,088
-34,106
-35% -$1.74M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.12M 2.04%
23,183
+2,836
+14% +$382K
ALTL icon
20
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$2.66M 1.74%
+64,997
New +$2.66M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$2.33M 1.53%
+33,925
New +$2.33M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.15M 1.41%
24,442
-1,990
-8% -$175K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.01M 1.32%
+17,946
New +$2.01M
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$2M 1.31%
56,391
-1,396
-2% -$49.5K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.96M 1.29%
18,066
+8,690
+93% +$944K
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