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
$137M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$955K
3
+$879K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$678K
5
DIS icon
Walt Disney
DIS
+$609K

Top Sells

1
+$3.43M
2
+$1.81M
3
+$1.51M
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
301
– –
-105
302
– –
-25
303
– –
-425
304
– –
-3,680
305
– –
-1,002
306
– –
-95
307
– –
-3,137
308
– –
-24
309
– –
-1,000
310
– –
-3,121
311
– –
-210
312
– –
-1,000
313
– –
-603
314
– –
-208
315
– –
-334
316
– –
-1,642
317
– –
-73
318
– –
-339
319
– –
-95,842
320
– –
-27
321
– –
-554
322
– –
-252
323
– –
-1,500
324
– –
-500
325
– –
-1,400
11 12
13
14 15