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
401
$23K 0.02%
472
402
$22K 0.02%
1,343
403
$22K 0.02%
625
404
$22K 0.02%
650
405
$22K 0.02%
302
406
$22K 0.02%
400
407
$22K 0.02%
600
408
$22K 0.02%
350
409
$22K 0.02%
300
410
$21K 0.02%
300
411
$21K 0.02%
682
+200
412
$21K 0.02%
700
413
$20K 0.02%
1,634
414
$20K 0.02%
125
+25
415
$20K 0.02%
513
+2
416
$20K 0.02%
800
-364
417
$20K 0.02%
600
418
$20K 0.02%
100
419
$20K 0.02%
425
420
$20K 0.02%
800
421
$20K 0.02%
130
+30
422
$20K 0.02%
1,000
+700
423
$19K 0.01%
500
424
$19K 0.01%
224
+2
425
$19K 0.01%
1,100
+600
15 16
17
18 19