Theresa Fanning
@Clarus Wealth Advisors
Latest period2024 - Q4ReportedManaged Assets$200.857MTotal holdings119
Assets growth rate2.31%Assets growth rate (2-Q avg)3.32%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Clarus Wealth Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.
Assets under management
The assets under management (AUM) of Clarus Wealth Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 200.857M in assets, with a quarterly growth rate of 2.31% and a 2-quarter average growth rate of 3.32%. The portfolio is managed by Theresa Fanning, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MTUMIshares Tr
| 0.89% | $1.769M 8,551 shares@ $206.85 avg price | Increased 5.81% |
IYWIshares Tr
| 0.87% | $1.742M 11,127 shares@ $156.57 avg price | Increased 3.56% |
XHBSpdr Ser Tr
| 0.81% | $1.622M 15,617 shares@ $103.89 avg price | Increased 1.69% |
IYTIshares Tr
| 0.8% | $1.603M 23,241 shares@ $68.98 avg price | Decreased -2.66% |
XLYSelect Sector Spdr Tr
| 0.8% | $1.602M 7,212 shares@ $222.07 avg price | Increased 3.14% |
XLBSelect Sector Spdr Tr
| 0.78% | $1.56M 18,314 shares@ $85.16 avg price | Increased 5.86% |
XLESelect Sector Spdr Tr
| 0.78% | $1.558M 17,266 shares@ $90.26 avg price | Increased 0.1% |
EEMIshares Tr
| 0.77% | $1.528M 37,452 shares@ $40.82 avg price | Increased 11.69% |
IBBIshares Tr
| 0.76% | $1.526M 11,383 shares@ $134.03 avg price | Increased 1.44% |
MSFTMicrosoft Corp
| 0.76% | $1.522M 3,648 shares@ $417.21 avg price | Increased 6.48% |