CWA
Clarus Wealth Advisors Portfolio holdings
AUM $216M
1-Year Return
18.39%
This Quarter Return
-3.95%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$13.8M
(-6.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
138
New
19
Increased
46
Reduced
22
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.15M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.94M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.68M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.44M |
Top Sells
| 1 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$5.03M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.44M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.08M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Industrials | 2.58% |
| 4 | Financials | 2.31% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $17.7M | 9.45% |
32,221
+4,441
| +16% | +$2.44M |
|
|
2
Vanguard Total Bond Market
BND
$138B
| $13.1M | 7% |
180,218
+123,004
| +215% | +$8.94M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $9.99M | 5.34% |
32,531
-14,469
| -31% | -$4.44M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $9.42M | 5.03% |
185,946
+180,591
| +3,372% | +$9.15M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $8.11M | 4.34% |
158,456
+17,076
| +12% | +$874K |
|
6
Apple
AAPL
$3.54T
| $7.74M | 4.14% |
38,920
+984
| +3% | +$196K |
|
7
Technology Select Sector SPDR Fund
XLK
$87.5B
| $7.58M | 4.05% |
37,189
+5,669
| +18% | +$1.16M |
|
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $7.46M | 3.99% |
136,676
+85,696
| +168% | +$4.68M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $7.44M | 3.98% |
116,426
+15,397
| +15% | +$984K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.91M | 3.7% |
125,223
+19,508
| +18% | +$1.08M |
|
11
Vanguard Growth ETF
VUG
$194B
| $6.4M | 3.42% |
17,397
+2,872
| +20% | +$1.06M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.19M | 2.24% |
86,507
+5,173
| +6% | +$251K |
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.03M | 2.15% |
22,477
+2,567
| +13% | +$460K |
|
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
| $3.65M | 1.95% |
+103,409
| New | +$3.65M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.87M | 1.53% |
22,635
-169
| -0.7% | -$21.4K |
|
16
NVIDIA
NVDA
$4.3T
| $2.69M | 1.44% |
23,540
+3,480
| +17% | +$398K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $2.5M | 1.33% |
26,618
+2,506
| +10% | +$235K |
|
18
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.48M | 1.33% |
52,576
-3,652
| -6% | -$172K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.32M | 1.24% |
60,334
+9,884
| +20% | +$380K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.31M | 1.23% |
21,550
+3,172
| +17% | +$340K |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.18M | 1.17% |
21,533
+8,643
| +67% | +$877K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.95M | 1.04% |
9,740
+1,189
| +14% | +$238K |
|
23
iShares MSCI ACWI ETF
ACWI
$22.7B
| $1.92M | 1.03% |
17,063
+1,021
| +6% | +$115K |
|
24
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.89M | 1.01% |
24,356
-825
| -3% | -$64.2K |
|
25
SPDR Gold Trust
GLD
$116B
| $1.83M | 0.98% |
6,409
-1,355
| -17% | -$387K |
|