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
$160M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.39M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$565K

Top Sells

1
+$3.78M
2
+$1.36M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$846K

Sector Composition

1 Technology 6.19%
2 Industrials 4.61%
3 Healthcare 4.15%
4 Communication Services 2.1%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.9%
5,087
-1,089
27
$1.37M 0.86%
2,867
+37
28
$1.34M 0.84%
6,089
-850
29
$1.32M 0.83%
7,734
-22,157
30
$1.16M 0.73%
15,128
+4,406
31
$1.13M 0.71%
15,332
-445
32
$1.13M 0.71%
17,204
-492
33
$1.11M 0.69%
9,110
-644
34
$1.07M 0.67%
30,512
-1,910
35
$928K 0.58%
4,021
+1,465
36
$914K 0.57%
6,145
-155
37
$906K 0.57%
3,542
-772
38
$876K 0.55%
20,533
-1,236
39
$862K 0.54%
3,287
40
$853K 0.53%
4,000
41
$852K 0.53%
7,225
+221
42
$850K 0.53%
8,257
-109
43
$849K 0.53%
4,517
+1,724
44
$747K 0.47%
35,315
+1,160
45
$737K 0.46%
6,155
-167
46
$724K 0.45%
5,775
-1,632
47
$686K 0.43%
7,159
+3,886
48
$681K 0.43%
2,540
49
$666K 0.42%
2,641
+441
50
$660K 0.41%
17,126
+558
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2
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