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
$129M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.81M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$921K

Top Sells

1
+$3.85M
2
+$3.43M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$874K

Sector Composition

1 Technology 8.23%
2 Healthcare 5.03%
3 Industrials 4.62%
4 Consumer Discretionary 3.49%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.98%
2,841
+54
27
$1.21M 0.94%
5,886
+138
28
$1.1M 0.86%
+15,035
29
$1.04M 0.81%
4,000
30
$1.03M 0.8%
3,733
-5,370
31
$952K 0.74%
9,664
-427
32
$869K 0.67%
17,236
-2,792
33
$845K 0.65%
6,130
+57
34
$839K 0.65%
15,310
+4,537
35
$766K 0.59%
25,742
+6,861
36
$758K 0.59%
7,689
-213
37
$741K 0.57%
7,062
+1,281
38
$714K 0.55%
2,540
39
$696K 0.54%
4,364
+1,132
40
$657K 0.51%
11,175
+2,354
41
$629K 0.49%
4,722
+1,128
42
$605K 0.47%
6,486
+1
43
$605K 0.47%
8,372
-380
44
$598K 0.46%
24,465
+7,276
45
$594K 0.46%
11,487
+314
46
$590K 0.46%
3,287
47
$583K 0.45%
34,283
-247
48
$582K 0.45%
2,304
49
$577K 0.45%
7,371
+816
50
$561K 0.43%
8,973
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2
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