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
+$10.7M
2
+$10.7M
3
+$5.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.54M

Top Sells

1
+$648K
2
+$549K
3
+$254K
4
KSS icon
Kohl's
KSS
+$251K
5
TSCO icon
Tractor Supply
TSCO
+$247K

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%
450
304
$47K 0.04%
1,142
305
$47K 0.04%
385
+11
306
$46K 0.03%
2,668
+30
307
$46K 0.03%
463
+445
308
$46K 0.03%
920
309
$46K 0.03%
416
-21
310
$46K 0.03%
300
311
$45K 0.03%
3,500
312
$45K 0.03%
3,300
313
$45K 0.03%
519
+24
314
$44K 0.03%
1,242
+5
315
$44K 0.03%
658
-32
316
$44K 0.03%
426
-10
317
$44K 0.03%
740
+1
318
$43K 0.03%
417
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$43K 0.03%
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918
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321
$42K 0.03%
400
322
$41K 0.03%
1,250
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323
$41K 0.03%
527
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324
$41K 0.03%
701
+4
325
$40K 0.03%
2,541
-1,201
11 12
13
14 15