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
451
$17K 0.01%
264
452
$17K 0.01%
618
+6
453
$17K 0.01%
2,909
+74
454
$16K 0.01%
154
455
$16K 0.01%
303
456
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443
+4
457
$16K 0.01%
1,244
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458
$16K 0.01%
169
459
$16K 0.01%
105
+5
460
$16K 0.01%
500
461
$15K 0.01%
145
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462
$15K 0.01%
1,044
+20
463
$15K 0.01%
324
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464
$15K 0.01%
35
+4
465
$15K 0.01%
1,500
466
$15K 0.01%
659
467
$15K 0.01%
194
-2,604
468
$14K 0.01%
710
+10
469
$14K 0.01%
300
470
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471
$14K 0.01%
300
472
$14K 0.01%
450
473
$14K 0.01%
250
474
$14K 0.01%
502
475
$14K 0.01%
250
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