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
326
$40K 0.03%
519
+283
327
$40K 0.03%
645
+7
328
$40K 0.03%
564
+3
329
$40K 0.03%
641
330
$40K 0.03%
2,250
331
$40K 0.03%
910
+6
332
$40K 0.03%
226
+1
333
$39K 0.03%
905
334
$39K 0.03%
260
+10
335
$38K 0.03%
800
336
$38K 0.03%
412
337
$38K 0.03%
1,500
338
$37K 0.03%
1,214
339
$37K 0.03%
1,650
340
$37K 0.03%
1,750
+400
341
$36K 0.03%
288
342
$36K 0.03%
467
343
$35K 0.03%
150
344
$35K 0.03%
338
-601
345
$35K 0.03%
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346
$35K 0.03%
582
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347
$34K 0.03%
7,024
+76
348
$33K 0.02%
371
+3
349
$32K 0.02%
3,158
350
$32K 0.02%
1,465
+5
12 13
14
15 16