CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+13.92%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
98
New
10
Increased
42
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.14M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.73M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
| 5 |
Advanced Micro Devices
AMD
|
$1.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.04M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.72M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.35M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 3.33% |
| 3 | Industrials | 2.65% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 9.43% |
32,868
+647
| +2% | +$401K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.1M | 9.31% |
54,989
+22,458
| +69% | +$8.22M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.62M | 4.45% |
37,543
+354
| +1% | +$90.7K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.35M | 4.33% |
183,834
-2,112
| -1% | -$107K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.62M | 3.99% |
118,100
+1,674
| +1% | +$122K |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.36M | 3.86% |
138,262
+1,586
| +1% | +$95.9K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.29M | 3.83% |
130,726
+5,503
| +4% | +$349K |
|
8
Vanguard Growth ETF
VUG
$185B
| $7.51M | 3.47% |
17,126
-271
| -2% | -$119K |
|
|
9
Apple
AAPL
$3.45T
| $6.7M | 3.1% |
31,889
-7,031
| -18% | -$1.48M |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.68M | 3.09% |
117,881
-40,575
| -26% | -$2.3M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $5.08M | 2.35% |
69,727
-110,491
| -61% | -$8.04M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.68M | 2.16% |
23,700
+1,223
| +5% | +$241K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.67M | 2.16% |
88,250
+1,743
| +2% | +$92.2K |
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.46M | 2.06% |
107,810
+4,401
| +4% | +$182K |
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.44M | 2.05% |
18,790
+9,050
| +93% | +$2.14M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.77M | 1.74% |
72,122
+19,546
| +37% | +$1.02M |
|
17
NVIDIA
NVDA
$4.24T
| $3.19M | 1.48% |
19,947
-3,593
| -15% | -$575K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.13M | 1.45% |
20,999
-1,636
| -7% | -$244K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.82M | 1.3% |
64,499
+4,165
| +7% | +$182K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 1.27% |
8,982
+2,884
| +47% | +$881K |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.4M | 1.11% |
24,116
+2,583
| +12% | +$257K |
|
22
Microsoft
MSFT
$3.77T
| $2.4M | 1.11% |
4,823
+458
| +10% | +$227K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.39M | 1.11% |
22,128
+578
| +3% | +$62.5K |
|
24
Palantir
PLTR
$372B
| $2.38M | 1.1% |
17,058
+667
| +4% | +$93.2K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.31M | 1.07% |
21,631
-4,987
| -19% | -$533K |
|