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
$150M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.15M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$846K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$831K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
BA icon
Boeing
BA
+$448K

Sector Composition

1 Technology 6.82%
2 Healthcare 4.5%
3 Industrials 4.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.98%
35,123
+9,381
27
$1.45M 0.97%
2,830
-11
28
$1.41M 0.94%
6,939
+33
29
$1.16M 0.77%
9,754
+90
30
$1.01M 0.67%
32,422
+7,957
31
$1M 0.67%
17,696
+460
32
$995K 0.66%
6,300
+170
33
$939K 0.62%
4,000
34
$938K 0.62%
4,314
-1,572
35
$938K 0.62%
15,777
+467
36
$924K 0.61%
7,407
-282
37
$846K 0.56%
+4,609
38
$831K 0.55%
+21,769
39
$826K 0.55%
7,004
-58
40
$766K 0.51%
8,366
-6
41
$725K 0.48%
6,322
-164
42
$711K 0.47%
10,722
-453
43
$704K 0.47%
3,287
44
$694K 0.46%
9,949
+1,818
45
$680K 0.45%
2,540
46
$671K 0.45%
34,155
-128
47
$593K 0.39%
11,521
+34
48
$588K 0.39%
16,568
-18
49
$574K 0.38%
2,695
50
$561K 0.37%
8,973
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