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
26
$717K 0.54%
30,257
+3,529
27
$689K 0.52%
14,256
+2,604
28
$677K 0.51%
9,029
29
$668K 0.5%
24,088
30
$635K 0.47%
42,846
-3,597
31
$593K 0.44%
6,464
+4,478
32
$584K 0.44%
5,224
+4,984
33
$583K 0.44%
5,599
+2,173
34
$559K 0.42%
6,097
+1,952
35
$532K 0.4%
14,920
+6,810
36
$506K 0.38%
2,088
+198
37
$487K 0.36%
2,470
+99
38
$485K 0.36%
3,739
+1,544
39
$476K 0.36%
2,738
+3
40
$464K 0.35%
5,740
+414
41
$460K 0.34%
+9,824
42
$454K 0.34%
5,399
-6,554
43
$445K 0.33%
7,560
-2,940
44
$438K 0.33%
+9,362
45
$437K 0.33%
5,388
+4
46
$405K 0.3%
3,976
-145
47
$388K 0.29%
1,017
+146
48
$375K 0.28%
+11,165
49
$372K 0.28%
1,993
-1,210
50
$371K 0.28%
5,542
+275
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