CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+2.65%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$2.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.6%
Holding
144
New
14
Increased
59
Reduced
53
Closed
14

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.59M
4
NVDA icon
NVIDIA
NVDA
$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$859K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.2M
2
AAPL icon
Apple
AAPL
$1.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.4M
5
CRM icon
Salesforce
CRM
$628K

Sector Composition

1 Technology 9.51%
2 Industrials 2.28%
3 Consumer Discretionary 1.51%
4 Healthcare 1.22%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.5M 7.7%
43,874
+10,110
+30% +$3.34M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$14.2M 7.53%
25,250
+1,530
+6% +$859K
AAPL icon
3
Apple
AAPL
$3.45T
$8.76M 4.66%
37,614
-6,300
-14% -$1.47M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.03M 4.27%
149,223
+1,361
+0.9% +$73.2K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.41M 3.41%
26,977
-972
-3% -$231K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.41M 3.41%
97,128
+2,552
+3% +$168K
ECOW icon
7
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$5.71M 3.04%
273,446
-9,375
-3% -$196K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.7M 3.03%
97,691
+5,414
+6% +$316K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$5.61M 2.98%
14,320
-45
-0.3% -$17.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.87M 2.59%
29,503
-425
-1% -$70.2K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.32M 2.29%
87,902
-1,991
-2% -$97.8K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.25M 2.26%
117,755
-1,808
-2% -$65.3K
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.11M 2.19%
56,510
-1,133
-2% -$82.4K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.95M 2.1%
50,547
-533
-1% -$41.7K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$3.69M 1.96%
50,933
+3,244
+7% +$235K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$3.33M 1.77%
18,196
+947
+5% +$174K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$3.04M 1.62%
56,755
+2,402
+4% +$129K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.56M 1.36%
21,005
+40
+0.2% +$4.88K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.26M 1.2%
53,831
-708
-1% -$29.7K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.18M 1.16%
14,900
+282
+2% +$41.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 1.05%
7,188
+543
+8% +$149K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.97M 1.05%
47,516
+1,940
+4% +$80.4K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.87M 0.99%
17,261
-4,255
-20% -$460K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.85M 0.98%
21,071
-686
-3% -$60.2K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.82M 0.97%
23,503
+8,851
+60% +$686K
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