CWA

Clarus Wealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
301
$48K 0.04%
110
302
$48K 0.04%
2,585
-364
303
$47K 0.04%
385
+11
304
$47K 0.04%
450
305
$47K 0.04%
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306
$46K 0.03%
2,668
+30
307
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920
308
$46K 0.03%
463
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309
$46K 0.03%
416
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310
$46K 0.03%
300
311
$45K 0.03%
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312
$45K 0.03%
519
+24
313
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314
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1,242
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315
$44K 0.03%
658
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$44K 0.03%
426
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317
$44K 0.03%
740
+1
318
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400
322
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1,250
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323
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527
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324
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701
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325
$40K 0.03%
2,541
-1,201
11 12
13
14 15