CWA

Clarus Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$5.79M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.75M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M

Top Sells

1
+$674K
2
+$551K
3
+$265K
4
KSS icon
Kohl's
KSS
+$254K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K

Sector Composition

1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.06%
1,100
227
$79K 0.06%
3,185
228
$79K 0.06%
2,406
+1,096
229
$79K 0.06%
1,009
+7
230
$78K 0.06%
901
231
$77K 0.06%
3,150
232
$77K 0.06%
690
-898
233
$77K 0.06%
2,835
234
$77K 0.06%
1,635
235
$76K 0.06%
719
+5
236
$75K 0.06%
2,255
+1,295
237
$75K 0.06%
1,551
+1,467
238
$74K 0.06%
1,650
+200
239
$73K 0.05%
843
+4
240
$73K 0.05%
2,100
241
$73K 0.05%
459
+2
242
$71K 0.05%
1,922
243
$71K 0.05%
1,060
244
$71K 0.05%
620
+3
245
$71K 0.05%
410
+2
246
$71K 0.05%
287
+1
247
$70K 0.05%
656
+2
248
$70K 0.05%
3,650
249
$70K 0.05%
2,952
+17
250
$70K 0.05%
1,730
+123
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