CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+6.87%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.95M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.55%
Holding
140
New
10
Increased
53
Reduced
65
Closed
6

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.21M
2
PWR icon
Quanta Services
PWR
$927K
3
LLY icon
Eli Lilly
LLY
$659K
4
CMG icon
Chipotle Mexican Grill
CMG
$646K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$469K

Top Sells

1
PCAR icon
PACCAR
PCAR
$586K
2
MPC icon
Marathon Petroleum
MPC
$575K
3
ELAN icon
Elanco Animal Health
ELAN
$449K
4
NBIX icon
Neurocrine Biosciences
NBIX
$256K
5
PLTR icon
Palantir
PLTR
$243K

Sector Composition

1 Technology 9.02%
2 Industrials 2.79%
3 Consumer Discretionary 1.77%
4 Healthcare 1.1%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.7M 7.49%
25,882
+632
+3% +$359K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.4M 7.33%
45,352
+1,478
+3% +$469K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.55M 4.36%
146,837
-2,386
-2% -$139K
AAPL icon
4
Apple
AAPL
$3.45T
$8.17M 4.16%
36,873
-741
-2% -$164K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.51M 3.31%
97,455
+327
+0.3% +$21.8K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.3M 3.21%
28,139
+1,162
+4% +$260K
ECOW icon
7
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$6.2M 3.16%
273,235
-211
-0.1% -$4.79K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.11M 3.11%
98,850
+1,159
+1% +$71.7K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$5.49M 2.8%
14,485
+165
+1% +$62.5K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.17M 2.63%
29,152
-351
-1% -$62.2K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.52M 2.3%
86,319
-1,583
-2% -$82.9K
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.42M 2.25%
56,111
-399
-0.7% -$31.4K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.36M 2.22%
118,009
+254
+0.2% +$9.38K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.31M 2.2%
50,911
+364
+0.7% +$30.8K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$3.84M 1.96%
51,975
+1,042
+2% +$77K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$3.57M 1.82%
18,312
+116
+0.6% +$22.6K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.99M 1.52%
53,260
-3,495
-6% -$196K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.83M 1.44%
20,930
-75
-0.4% -$10.1K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.39M 1.22%
53,079
-752
-1% -$33.9K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.26M 1.15%
14,992
+92
+0.6% +$13.9K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.14M 1.09%
47,924
+408
+0.9% +$18.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 1.01%
7,057
-131
-2% -$36.7K
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.9M 0.97%
21,198
+127
+0.6% +$11.4K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.89M 0.96%
17,034
-227
-1% -$25.2K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.87M 0.95%
23,540
+37
+0.2% +$2.93K
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