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
$151M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.61M
3
+$2.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

1
+$7.82M
2
+$3.25M
3
+$2.45M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$574K

Sector Composition

1 Industrials 7.48%
2 Technology 6.65%
3 Healthcare 5.4%
4 Communication Services 3.75%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.73%
12,737
+245
27
$1.1M 0.73%
37,497
+6,466
28
$1.09M 0.72%
7,546
-1,210
29
$1.06M 0.7%
+7,077
30
$1.03M 0.68%
8,783
-590
31
$1.02M 0.67%
8,860
-2,031
32
$959K 0.63%
4,834
+178
33
$951K 0.63%
11,226
-262
34
$927K 0.61%
3,095
-153
35
$921K 0.61%
4,000
36
$913K 0.6%
23,337
+2,355
37
$909K 0.6%
14,496
-938
38
$894K 0.59%
7,006
-752
39
$881K 0.58%
4,690
+3,269
40
$876K 0.58%
2,659
-174
41
$867K 0.57%
12,431
-505
42
$820K 0.54%
18,022
+4,244
43
$815K 0.54%
13,408
+420
44
$807K 0.53%
3,192
+1,813
45
$806K 0.53%
2,397
+193
46
$803K 0.53%
2,339
+185
47
$800K 0.53%
3,780
+160
48
$787K 0.52%
3,776
49
$769K 0.51%
3,731
+358
50
$765K 0.51%
16,604
-343
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