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
$138M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$1.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$913K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$797K

Top Sells

1
+$3.77M
2
+$1.9M
3
+$1.77M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$869K

Sector Composition

1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.03%
7,450
-4,050
302
$38K 0.03%
700
-1,730
303
$38K 0.03%
500
-50
304
$37K 0.03%
7,149
+125
305
$37K 0.03%
408
-294
306
$37K 0.03%
742
+2
307
$36K 0.03%
700
-300
308
$36K 0.03%
338
309
$36K 0.03%
431
-226
310
$35K 0.03%
1,000
-2,050
311
$34K 0.02%
2,000
-10,655
312
$34K 0.02%
254
-131
313
$33K 0.02%
3,158
314
$33K 0.02%
1,470
+5
315
$32K 0.02%
10,570
+231
316
$32K 0.02%
1,636
-3,963
317
$32K 0.02%
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318
$32K 0.02%
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319
$32K 0.02%
710
320
$31K 0.02%
100
321
$31K 0.02%
468
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322
$30K 0.02%
345
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323
$30K 0.02%
1,000
324
$30K 0.02%
439
325
$30K 0.02%
600
11 12
13
14 15