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
376
$27K 0.02%
1,341
-228
377
$27K 0.02%
4,080
-3,025
378
$27K 0.02%
250
379
$27K 0.02%
2,222
380
$27K 0.02%
1,680
+12
381
$27K 0.02%
100
382
$27K 0.02%
530
383
$26K 0.02%
499
+6
384
$26K 0.02%
260
385
$25K 0.02%
550
+7
386
$25K 0.02%
450
387
$25K 0.02%
476
388
$24K 0.02%
700
-300
389
$24K 0.02%
800
390
$24K 0.02%
324
+2
391
$24K 0.02%
126
392
$24K 0.02%
422
393
$24K 0.02%
1,105
+22
394
$23K 0.02%
300
395
$23K 0.02%
500
396
$23K 0.02%
725
397
$23K 0.02%
250
398
$23K 0.02%
123
-16
399
$23K 0.02%
300
-100
400
$23K 0.02%
+600
14 15
16
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