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
$100M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.22M
3
+$2.37M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

Top Sells

1
+$7.56M
2
+$7.4M
3
+$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.61M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.61M

Sector Composition

1 Technology 7.41%
2 Healthcare 6.65%
3 Industrials 5.67%
4 Communication Services 4.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.86%
2,967
-128
27
$829K 0.83%
14,982
+486
28
$808K 0.81%
8,716
-4,830
29
$765K 0.76%
3,779
+587
30
$763K 0.76%
2,540
31
$754K 0.75%
2,672
+13
32
$735K 0.73%
13,272
-136
33
$735K 0.73%
3,299
-76
34
$717K 0.72%
7,633
+87
35
$702K 0.7%
8,973
36
$700K 0.7%
6,592
+347
37
$691K 0.69%
4,855
+21
38
$660K 0.66%
9,675
+1,050
39
$652K 0.65%
8,683
-100
40
$634K 0.63%
+21,266
41
$628K 0.63%
30,301
-7,196
42
$625K 0.62%
6,760
-2,436
43
$616K 0.62%
18,844
+3,608
44
$615K 0.61%
18,129
+107
45
$612K 0.61%
6,367
+65
46
$582K 0.58%
1,391
+4
47
$579K 0.58%
14,254
-6,770
48
$579K 0.58%
3,611
-165
49
$567K 0.57%
3,724
-7
50
$563K 0.56%
2,358
+19
1
2
3 4 5