CWA

Clarus Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$938K
3
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

1
+$3.43M
2
+$1.78M
3
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-300
227
– –
-56
228
– –
-86
229
– –
-390
230
– –
-2,163
231
– –
-7,450
232
– –
-260
233
– –
-500
234
– –
-701
235
– –
-9
236
– –
-100
237
– –
-5,000
238
– –
-226
239
– –
-100
240
– –
-1,641
241
– –
-100
242
– –
-107
243
– –
-10,136
244
– –
-3,000
245
– –
-508
246
– –
-468
247
– –
-5
248
– –
-10
249
– –
-641
250
– –
-1,884
8 9
10
11 12