CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+7.32%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.95M
Cap. Flow %
1.67%
Top 10 Hldgs %
39.7%
Holding
140
New
16
Increased
38
Reduced
69
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.46M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.81M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.54M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$1.76M
5
GLD icon
SPDR Gold Trust
GLD
$1.64M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.87M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.19M

Sector Composition

1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 6.91%
23,720
+913
+4% +$469K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.58M 5.42%
33,764
+8,959
+36% +$2.54M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.43M 4.78%
147,862
+11,627
+9% +$663K
AAPL icon
4
Apple
AAPL
$3.45T
$7.37M 4.17%
43,914
-1,307
-3% -$219K
ECOW icon
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$5.84M 3.31%
282,821
+85,055
+43% +$1.76M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.72M 3.24%
27,949
-266
-0.9% -$54.5K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.72M 3.24%
94,576
-3,318
-3% -$201K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.42M 3.07%
92,277
+75,886
+463% +$4.46M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.93M 2.79%
29,928
-43,957
-59% -$7.24M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.9M 2.77%
14,365
-810
-5% -$276K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.38M 2.48%
89,893
+786
+0.9% +$38.3K
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.22M 2.39%
57,643
+733
+1% +$53.7K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.21M 2.38%
119,563
+685
+0.6% +$24.1K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.02M 2.27%
51,080
+758
+2% +$59.6K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$3.39M 1.92%
47,689
+453
+1% +$32.2K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$3.13M 1.77%
17,249
-91
-0.5% -$16.5K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$3.1M 1.76%
39,606
-96
-0.2% -$7.52K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.81M 1.59%
+54,353
New +$2.81M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.6M 1.47%
20,965
-165
-0.8% -$20.5K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.28M 1.29%
21,516
+1,024
+5% +$109K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.23M 1.26%
54,539
-442
-0.8% -$18.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.2M 1.24%
20,780
-17,655
-46% -$1.87M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.07M 1.17%
14,618
+4,468
+44% +$633K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.87M 1.06%
45,576
-10,673
-19% -$439K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.78M 1.01%
21,757
-300
-1% -$24.6K
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