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
$108M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.9M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
CVX icon
Chevron
CVX
+$927K

Sector Composition

1 Industrials 6.95%
2 Technology 5.03%
3 Consumer Staples 2.84%
4 Healthcare 2.07%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.49%
37,320
+7,331
27
$526K 0.49%
9,029
+1,000
28
$500K 0.46%
2,073
+875
29
$480K 0.44%
1,825
+913
30
$477K 0.44%
3,234
-1,187
31
$475K 0.44%
+12,252
32
$430K 0.4%
5,763
+280
33
$423K 0.39%
15,353
-2,041
34
$420K 0.39%
6,423
-87
35
$408K 0.38%
3,897
+1,879
36
$408K 0.38%
5,016
-10,005
37
$407K 0.38%
9,960
+520
38
$404K 0.37%
18,175
-50
39
$402K 0.37%
4,607
-357
40
$396K 0.37%
4,996
+3
41
$381K 0.35%
18,250
+367
42
$354K 0.33%
7,230
+900
43
$330K 0.3%
+2,760
44
$318K 0.29%
9,374
-1,250
45
$317K 0.29%
+1,483
46
$315K 0.29%
1,117
-56
47
$311K 0.29%
2,430
-2,151
48
$309K 0.29%
10,750
-250
49
$307K 0.28%
14,004
-5,506
50
$300K 0.28%
2,065
+286
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