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
$119M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$2.45M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M

Top Sells

1
+$5.2M
2
+$3.34M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$943K

Sector Composition

1 Technology 7.37%
2 Healthcare 6.2%
3 Industrials 5.15%
4 Consumer Discretionary 3.07%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.89%
2,787
+115
27
$994K 0.84%
16,623
+1,641
28
$915K 0.77%
10,091
+416
29
$902K 0.76%
4,484
+2,045
30
$874K 0.74%
10,299
+3,961
31
$851K 0.72%
6,073
-519
32
$824K 0.69%
20,028
+1,184
33
$763K 0.64%
+7,481
34
$755K 0.64%
8,752
+69
35
$686K 0.58%
8,973
36
$685K 0.58%
18,881
-2,385
37
$684K 0.58%
7,902
-169
38
$682K 0.57%
2,540
39
$601K 0.51%
3,666
40
$588K 0.5%
5,781
+502
41
$583K 0.49%
2,304
42
$579K 0.49%
+11,173
43
$578K 0.49%
3,232
+1,115
44
$550K 0.46%
34,530
+2,075
45
$549K 0.46%
6,485
-226
46
$521K 0.44%
17,156
+599
47
$515K 0.43%
6,555
+394
48
$510K 0.43%
3,084
+514
49
$507K 0.43%
2,613
-1,069
50
$500K 0.42%
8,821
+1,260
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