CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
+1.25%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.93M
Cap. Flow %
1.95%
Top 10 Hldgs %
42.43%
Holding
143
New
9
Increased
48
Reduced
59
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
2
CEG icon
Constellation Energy
CEG
$989K
3
MAR icon
Marriott International Class A Common Stock
MAR
$940K
4
TJX icon
TJX Companies
TJX
$815K
5
ARM icon
Arm
ARM
$813K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$802K
2
UBER icon
Uber
UBER
$671K
3
ZTS icon
Zoetis
ZTS
$627K
4
SNPS icon
Synopsys
SNPS
$600K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$468K

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 2.63%
3 Industrials 2.36%
4 Communication Services 0.97%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.2M 8.04%
27,780
+1,898
+7% +$1.1M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$15.9M 7.92%
47,000
+1,648
+4% +$558K
AAPL icon
3
Apple
AAPL
$3.45T
$8.89M 4.43%
37,936
+1,063
+3% +$249K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.05M 4.01%
141,380
-5,457
-4% -$311K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.16M 3.56%
31,520
+3,381
+12% +$768K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.91M 3.44%
101,029
+3,574
+4% +$244K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.59M 3.28%
105,715
+6,865
+7% +$428K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$5.89M 2.93%
14,525
+40
+0.3% +$16.2K
ECOW icon
9
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$5.03M 2.51%
264,499
-8,736
-3% -$166K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.62M 2.3%
26,475
-2,677
-9% -$468K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.25M 2.11%
52,951
-3,160
-6% -$253K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.13M 2.06%
81,334
-4,985
-6% -$253K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.08M 2.03%
47,735
-3,176
-6% -$272K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$4.07M 2.03%
57,214
+5,239
+10% +$373K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.85M 1.92%
113,819
-4,190
-4% -$142K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$3.77M 1.88%
19,910
+1,598
+9% +$303K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.03M 1.51%
22,804
+1,874
+9% +$249K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.89M 1.44%
50,980
-2,280
-4% -$129K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.68M 1.33%
56,228
+3,149
+6% +$150K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.67M 1.33%
20,060
+5,764
+40% +$768K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.31M 1.15%
24,112
+2,914
+14% +$279K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.24M 1.11%
50,450
+2,526
+5% +$112K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.03M 1.01%
7,064
+7
+0.1% +$2.01K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.97M 0.98%
25,058
+1,518
+6% +$119K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.93M 0.96%
18,378
+1,344
+8% +$141K
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