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
+$1.55M
2
+$1.46M
3
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K
5
KSS icon
Kohl's
KSS
+$250K

Top Sells

1
+$14.8M
2
+$10.7M
3
+$9.84M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M

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%
658
+20
452
$15K 0.02%
612
+4
453
$15K 0.02%
255
+3
454
$15K 0.02%
85
455
$15K 0.02%
500
456
$14K 0.02%
194
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457
$14K 0.02%
190
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458
$14K 0.02%
154
459
$14K 0.02%
50
460
$14K 0.02%
482
+282
461
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169
462
$14K 0.02%
1,500
463
$13K 0.02%
2,000
464
$13K 0.02%
100
465
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144
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466
$13K 0.02%
1,024
+19
467
$13K 0.02%
303
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468
$13K 0.02%
425
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469
$13K 0.02%
100
470
$12K 0.02%
150
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471
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472
$12K 0.02%
444
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473
$12K 0.02%
250
474
$12K 0.02%
502
475
$12K 0.02%
250
17 18
19
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