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 |
---|---|---|---|
FTGCFirst Tr Exchange Trad Fd Vi
| 0.26% | $509,427 20,508 shares@ $24.85 avg price | Decreased -2.1% |
IWXIshares Tr
| 0.26% | $503,871 6,360 shares@ $79.23 avg price | Decreased -2.63% |
HESHess Corp
| 0.23% | $461,139 3,184 shares@ $144.84 avg price | Decreased -1.14% |
LMBSFirst Tr Exchange-traded Fd
| 0.2% | $400,056 8,267 shares@ $48.4 avg price | Decreased -1.89% |
FIXDFirst Tr Exchng Traded Fd Vi
| 0.2% | $397,246 9,369 shares@ $42.41 avg price | Decreased -1.82% |
FPXIFirst Tr Exchange Traded Fd
| 0.2% | $384,793 8,118 shares@ $47.4 avg price | Decreased -2.97% |
IAGGIshares Tr
| 0.2% | $383,975 7,756 shares@ $49.51 avg price | Decreased -1.71% |
IWCIshares Tr
| 0.19% | $377,008 3,035 shares@ $124.23 avg price | Decreased -2.53% |
GRIDFirst Tr Exchange Traded Fd
| 0.19% | $363,786 3,072 shares@ $118.42 avg price | Decreased -2.59% |
TDIVFirst Tr Exchange-traded Fd
| 0.18% | $358,364 4,595 shares@ $77.99 avg price | Decreased -17.07% |