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
$138M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$1.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$913K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$797K

Top Sells

1
+$3.77M
2
+$1.9M
3
+$1.77M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$869K

Sector Composition

1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.64%
17,164
+2,908
27
$851K 0.62%
7,172
+4,623
28
$777K 0.56%
4,162
-630
29
$666K 0.48%
12,149
+11,749
30
$664K 0.48%
19,683
+15,286
31
$653K 0.47%
8,525
+2,785
32
$646K 0.47%
5,889
+290
33
$642K 0.46%
3,221
+1,228
34
$639K 0.46%
24,088
35
$601K 0.43%
2,273
+185
36
$593K 0.43%
7,049
-2,452
37
$581K 0.42%
1,581
+89
38
$578K 0.42%
6,237
+140
39
$572K 0.41%
9,029
40
$571K 0.41%
4,086
+1,865
41
$550K 0.4%
10,794
+7,544
42
$547K 0.4%
2,038
+867
43
$532K 0.38%
33,813
+33,307
44
$508K 0.37%
2,483
+13
45
$499K 0.36%
6,399
+4,598
46
$490K 0.35%
9,937
+4,807
47
$479K 0.35%
9,726
+364
48
$477K 0.34%
12,934
+5,423
49
$465K 0.34%
6,829
+5,330
50
$440K 0.32%
1,240
+1,190
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2
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