CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M

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 (-7%)

Cap. Flow

-$2.71M

Cap. Flow % of AUM

-1.45%

Top 10 Holdings %Top 10 Hldgs %

51.02%

Holding

138

New

Increased

Reduced

Closed

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	1 SPDR S&P 500 ETF Trust SPY $655B	$17.7M	9.45%	32,221 +4,441	+16%	+$2.44M
2	2 Vanguard Total Bond Market BND $131B	$13.1M	7%	180,218 +123,004	+215%	+$8.94M
3	3 Vanguard Mega Cap Growth ETF MGK $28.2B	$9.99M	5.34%	32,531 -14,469	-31%	-$4.44M
4	4 iShares Floating Rate Bond ETF FLOT $8.99B	$9.42M	5.03%	185,946 +180,591	+3,372%	+$9.15M
5	5 Pacer US Cash Cows 100 ETF COWZ $20.9B	$8.11M	4.34%	158,456 +17,076	+12%	+$874K
6	6 Apple AAPL $3.19T	$7.74M	4.14%	38,920 +984	+3%	+$196K
7	7 Technology Select Sector SPDR Fund XLK $83.2B	$7.58M	4.05%	37,189 +5,669	+18%	+$1.16M
8	8 JPMorgan US Quality Factor ETF JQUA $6.62B	$7.46M	3.99%	136,676 +85,696	+168%	+$4.68M
9	9 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$7.44M	3.98%	116,426 +15,397	+15%	+$984K
10	10 iShares Core S&P Mid-Cap ETF IJH $98.6B	$6.91M	3.7%	125,223 +19,508	+18%	+$1.08M
11	11 Vanguard Growth ETF VUG $182B	$6.4M	3.42%	17,397 +2,872	+20%	+$1.06M
12	12 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$4.19M	2.24%	86,507 +5,173	+6%	+$251K
13	13 iShares S&P 500 Value ETF IVE $40.2B	$4.03M	2.15%	22,477 +2,567	+13%	+$460K
14	14 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$3.65M	1.95%	+103,409	New	+$3.65M
15	15 Industrial Select Sector SPDR Fund XLI $23.1B	$2.87M	1.53%	22,635 -169	-0.7%	-$21.4K
16	16 NVIDIA NVDA $4.23T	$2.69M	1.44%	23,540 +3,480	+17%	+$398K
17	17 The Communication Services Select Sector SPDR Fund XLC $23.8B	$2.5M	1.33%	26,618 +2,506	+10%	+$235K
18	18 Financial Select Sector SPDR Fund XLF $52.5B	$2.48M	1.33%	52,576 -3,652	-6%	-$172K
19	19 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$2.32M	1.24%	60,334 +9,884	+20%	+$380K
20	20 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$2.31M	1.23%	21,550 +3,172	+17%	+$340K
21	21 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$2.18M	1.17%	21,533 +8,643	+67%	+$877K
22	22 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.95M	1.04%	9,740 +1,189	+14%	+$238K
23	23 iShares MSCI ACWI ETF ACWI $22.8B	$1.92M	1.03%	17,063 +1,021	+6%	+$115K
24	24 iShares MSCI EAFE ETF EFA $65.4B	$1.89M	1.01%	24,356 -825	-3%	-$64.2K
25	25 SPDR Gold Trust GLD $102B	$1.83M	0.98%	6,409 -1,355	-17%	-$387K