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
351
$32K 0.02%
10,339
+162
352
$32K 0.02%
19,000
353
$31K 0.02%
627
+4
354
$31K 0.02%
439
+6
355
$31K 0.02%
365
356
$31K 0.02%
550
357
$31K 0.02%
625
358
$30K 0.02%
2,513
-162
359
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814
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360
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1,000
361
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362
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500
363
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600
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365
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366
$29K 0.02%
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2,250
368
$28K 0.02%
357
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369
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370
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372
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373
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500
374
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450
375
$27K 0.02%
1,000
13 14
15
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