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
251
$70K 0.05%
601
+3
252
$69K 0.05%
1,268
+4
253
$67K 0.05%
1,550
+100
254
$65K 0.05%
1,075
255
$65K 0.05%
1,304
+2
256
$64K 0.05%
2,100
257
$63K 0.05%
4,856
+378
258
$63K 0.05%
702
+2
259
$63K 0.05%
3,635
+62
260
$62K 0.05%
738
+1
261
$62K 0.05%
11,500
262
$61K 0.05%
1,746
-171
263
$60K 0.04%
1,100
-300
264
$59K 0.04%
1,240
-350
265
$58K 0.04%
1,106
+4
266
$57K 0.04%
1,150
267
$57K 0.04%
6,582
+800
268
$57K 0.04%
3,280
+12
269
$57K 0.04%
437
+3
270
$56K 0.04%
2,600
-200
271
$56K 0.04%
1,089
+10
272
$55K 0.04%
1,400
273
$54K 0.04%
1,476
+318
274
$54K 0.04%
1,430
+5
275
$54K 0.04%
7,968
+204
9 10
11
12 13