CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+7.28%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.25M
Cap. Flow %
2.04%
Top 10 Hldgs %
42.8%
Holding
149
New
34
Increased
48
Reduced
43
Closed
24

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.77M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.53M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$3.68M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$3.19M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.87M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.54M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.5M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.46M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.44M

Sector Composition

1 Technology 7.2%
2 Financials 5.9%
3 Industrials 2.38%
4 Consumer Discretionary 1.59%
5 Healthcare 1.17%
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
$14.5M 9.11%
101,178
+40,300
+66% +$5.77M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.41M 5.29%
20,545
+2,189
+12% +$896K
AAPL icon
3
Apple
AAPL
$3.45T
$7.91M 4.97%
48,016
-6,223
-11% -$1.02M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.69M 4.21%
+14
New +$6.69M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.19M 3.89%
131,770
-472
-0.4% -$22.2K
ALTL icon
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$5.56M 3.5%
152,295
+87,298
+134% +$3.19M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.53M 3.48%
74,331
+2,513
+3% +$187K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.53M 2.85%
+22,275
New +$4.53M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.45M 2.8%
29,825
-74
-0.2% -$11K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.29M 2.7%
89,092
-2,031
-2% -$97.7K
ECOW icon
11
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$3.68M 2.32%
+193,668
New +$3.68M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.57M 2.25%
48,130
-20,572
-30% -$1.53M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.34M 2.1%
13,514
-1,410
-9% -$349K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$3.24M 2.04%
21,447
-237
-1% -$35.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.16M 1.99%
12,978
-61
-0.5% -$14.9K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.51M 1.58%
23,173
+13,611
+142% +$1.48M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.42M 1.52%
33,683
-242
-0.7% -$17.4K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.16M 1.36%
18,515
+569
+3% +$66.2K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.09M 1.32%
24,618
+176
+0.7% +$15K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.03M 1.28%
18,424
+358
+2% +$39.5K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.99M 1.25%
62,231
+5,840
+10% +$187K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.93M 1.22%
19,767
+1,425
+8% +$139K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.91M 1.2%
47,156
-87,403
-65% -$3.54M
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.9M 1.2%
+59,009
New +$1.9M
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.79M 1.12%
27,826
-52,108
-65% -$3.34M
1
2 3 4 5