CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+6.13%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$1.79M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.16%
Holding
140
New
15
Increased
68
Reduced
38
Closed
16

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$1.22M
2
AMZN icon
Amazon
AMZN
$714K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$577K
4
ODFL icon
Old Dominion Freight Line
ODFL
$560K
5
BND icon
Vanguard Total Bond Market
BND
$554K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$997K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$753K
4
ADBE icon
Adobe
ADBE
$523K
5
LMT icon
Lockheed Martin
LMT
$401K

Sector Composition

1 Technology 8%
2 Industrials 2.52%
3 Consumer Discretionary 2.37%
4 Financials 1.31%
5 Energy 0.96%
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
$15.4M 9.37%
103,850
+2,672
+3% +$397K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.59M 5.82%
21,861
+1,316
+6% +$577K
AAPL icon
3
Apple
AAPL
$3.45T
$8.81M 5.35%
46,185
-1,831
-4% -$349K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.44M 3.91%
135,445
+3,675
+3% +$175K
ALTL icon
5
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$5.87M 3.57%
157,720
+5,425
+4% +$202K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$5.87M 3.57%
82,073
+7,742
+10% +$554K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.23M 3.17%
22,432
+157
+0.7% +$36.6K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.96M 3.01%
28,942
-883
-3% -$151K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.91M 2.98%
95,244
+6,152
+7% +$317K
ECOW icon
10
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$3.95M 2.4%
202,412
+8,744
+5% +$170K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.87M 2.35%
50,633
+2,503
+5% +$191K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$3.8M 2.31%
13,557
+43
+0.3% +$12K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.75M 2.28%
14,460
+1,482
+11% +$385K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$3.73M 2.27%
23,370
+1,923
+9% +$307K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$2.62M 1.59%
36,891
+3,208
+10% +$227K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.54M 1.55%
25,686
+2,513
+11% +$249K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.31M 1.4%
21,605
+3,090
+17% +$331K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.2M 1.34%
20,754
+987
+5% +$105K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.19M 1.33%
20,711
+2,287
+12% +$241K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.1M 1.27%
48,931
+1,775
+4% +$76K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2M 1.21%
29,169
+1,343
+5% +$91.9K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.95M 1.19%
61,109
+2,100
+4% +$67.1K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.82M 1.11%
54,330
-7,901
-13% -$265K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.77M 1.07%
46,064
+5,061
+12% +$194K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.68M 1.02%
20,755
-3,863
-16% -$312K
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