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
$63.6M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.44M
3
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
KSS icon
Kohl's
KSS
+$264K

Top Sells

1
+$14.8M
2
+$13.6M
3
+$10.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

1 Industrials 11.31%
2 Technology 10.56%
3 Healthcare 6.75%
4 Consumer Staples 6.45%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K 0.02%
400
-400
452
$15K 0.02%
2,835
-927
453
$15K 0.02%
255
+3
454
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500
455
$15K 0.02%
85
456
$14K 0.02%
190
+95
457
$14K 0.02%
154
458
$14K 0.02%
50
459
$14K 0.02%
482
+282
460
$14K 0.02%
169
461
$14K 0.02%
1,500
462
$14K 0.02%
194
+97
463
$13K 0.02%
144
+100
464
$13K 0.02%
1,024
+19
465
$13K 0.02%
303
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466
$13K 0.02%
425
+25
467
$13K 0.02%
100
468
$13K 0.02%
2,000
469
$13K 0.02%
100
470
$12K 0.02%
200
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471
$12K 0.02%
659
472
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150
-102
473
$12K 0.02%
700
-500
474
$12K 0.02%
196
+2
475
$12K 0.02%
300
-38
17 18
19
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