CWA

Clarus Wealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.14M
3
+$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M
5
AMD icon
Advanced Micro Devices
AMD
+$1.39M

Top Sells

1
+$8.04M
2
+$2.3M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.48M
5
XHB icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$20.4M 9.43%
32,868
+647
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$20.1M 9.31%
54,989
+22,458
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.62M 4.45%
37,543
+354
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$8.98B
$9.35M 4.33%
183,834
-2,112
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$8.62M 3.99%
118,100
+1,674
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$8.36M 3.86%
138,262
+1,586
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.29M 3.83%
130,726
+5,503
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$7.51M 3.47%
17,126
-271
AAPL icon
9
Apple
AAPL
$3.74T
$6.7M 3.1%
31,889
-7,031
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.68M 3.09%
117,881
-40,575
BND icon
11
Vanguard Total Bond Market
BND
$138B
$5.08M 2.35%
69,727
-110,491
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.7B
$4.68M 2.16%
23,700
+1,223
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$4.67M 2.16%
88,250
+1,743
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$4.46M 2.06%
107,810
+4,401
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.44M 2.05%
18,790
+9,050
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.77M 1.74%
72,122
+19,546
NVDA icon
17
NVIDIA
NVDA
$4.46T
$3.19M 1.48%
19,947
-3,593
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.13M 1.45%
20,999
-1,636
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.82M 1.3%
64,499
+4,165
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$2.74M 1.27%
8,982
+2,884
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.4M 1.11%
24,116
+2,583
MSFT icon
22
Microsoft
MSFT
$3.82T
$2.4M 1.11%
4,823
+458
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.39M 1.11%
22,128
+578
PLTR icon
24
Palantir
PLTR
$423B
$2.38M 1.1%
17,058
+667
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.31M 1.07%
21,631
-4,987
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