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
$161M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.74M
3
+$1.97M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Top Sells

1
+$4.74M
2
+$3.28M
3
+$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M

Sector Composition

1 Technology 7.83%
2 Industrials 1.92%
3 Healthcare 1.65%
4 Consumer Discretionary 1.45%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.02%
40,521
+1,910
27
$1.61M 1%
13,257
-12,428
28
$1.44M 0.89%
3,097
+335
29
$1.24M 0.77%
+10,212
30
$1.22M 0.76%
13,825
+134
31
$1.13M 0.7%
3,963
+597
32
$1.13M 0.7%
18,656
-392
33
$1.09M 0.68%
22,315
+1,846
34
$1.02M 0.64%
5,817
-4,508
35
$1.01M 0.63%
16,297
+436
36
$897K 0.56%
40,920
+13,340
37
$865K 0.54%
20,432
+771
38
$844K 0.53%
12,561
-5,610
39
$836K 0.52%
29,024
-3,939
40
$761K 0.47%
7,298
+1,001
41
$759K 0.47%
15,957
+854
42
$658K 0.41%
6,017
+447
43
$654K 0.41%
34,912
+6,054
44
$647K 0.4%
10,381
+347
45
$633K 0.39%
+6,197
46
$581K 0.36%
5,939
+42
47
$580K 0.36%
1,879
-69
48
$534K 0.33%
+2,916
49
$528K 0.33%
+3,250
50
$526K 0.33%
979
-19
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