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
$163M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.59M
3
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$548K

Top Sells

1
+$3.07M
2
+$1.68M
3
+$888K
4
PLUG icon
Plug Power
PLUG
+$579K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$486K

Sector Composition

1 Technology 6.48%
2 Industrials 1.51%
3 Financials 1.02%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.01%
6,976
+171
27
$1.59M 0.98%
+36,812
28
$1.49M 0.92%
11,837
+3,680
29
$1.39M 0.86%
7,855
+201
30
$1.38M 0.85%
25,153
-16,147
31
$1.2M 0.74%
9,682
+585
32
$1.18M 0.72%
18,748
+1,536
33
$1.17M 0.72%
16,285
+930
34
$1.09M 0.67%
6,972
+442
35
$1.02M 0.63%
3,529
-3
36
$946K 0.58%
2,720
+2
37
$889K 0.55%
35,655
-726
38
$746K 0.46%
6,050
-29
39
$722K 0.44%
15,877
+729
40
$715K 0.44%
5,806
-102
41
$676K 0.42%
13,350
-80
42
$672K 0.41%
16,908
-119
43
$659K 0.41%
32,230
+21,270
44
$631K 0.39%
9,439
-101
45
$605K 0.37%
10,089
-97
46
$553K 0.34%
10,659
-40
47
$516K 0.32%
10,167
-42
48
$514K 0.32%
+1,580
49
$484K 0.3%
5,199
-69
50
$481K 0.3%
2,920
-157
1
2
3 4 5