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
$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%
194
452
$17K 0.01%
618
+6
453
$17K 0.01%
2,909
+74
454
$16K 0.01%
154
455
$16K 0.01%
303
456
$16K 0.01%
443
+4
457
$16K 0.01%
1,244
+4
458
$16K 0.01%
169
459
$16K 0.01%
105
+5
460
$16K 0.01%
500
461
$15K 0.01%
1,044
+20
462
$15K 0.01%
324
+24
463
$15K 0.01%
35
+4
464
$15K 0.01%
659
465
$15K 0.01%
194
-2,604
466
$15K 0.01%
145
+1
467
$15K 0.01%
1,500
468
$14K 0.01%
710
+10
469
$14K 0.01%
250
470
$14K 0.01%
502
471
$14K 0.01%
250
472
$14K 0.01%
3,000
473
$14K 0.01%
300
474
$14K 0.01%
227
475
$14K 0.01%
300
17 18
19
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