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
$140M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$904K
3
+$813K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$762K
5
AMZN icon
Amazon
AMZN
+$583K

Top Sells

1
+$1.47M
2
+$978K
3
+$939K
4
RTX icon
RTX Corp
RTX
+$604K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K

Sector Composition

1 Technology 7.48%
2 Industrials 1.95%
3 Consumer Discretionary 1.63%
4 Healthcare 1.27%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.94%
12,571
-326
27
$1.29M 0.92%
3,139
+18
28
$1.28M 0.92%
11,835
-9,016
29
$1.14M 0.81%
8,133
+1,317
30
$1.07M 0.77%
4,690
+73
31
$1.04M 0.74%
18,128
+86
32
$999K 0.71%
10,341
+52
33
$984K 0.7%
14,138
+346
34
$958K 0.68%
19,188
+100
35
$952K 0.68%
9,376
-76
36
$904K 0.65%
+3,394
37
$813K 0.58%
+11,860
38
$766K 0.55%
28,833
+1,805
39
$762K 0.54%
+54,684
40
$749K 0.53%
20,881
+593
41
$637K 0.45%
13,455
-95
42
$633K 0.45%
15,605
-158
43
$602K 0.43%
51,560
+1,700
44
$594K 0.42%
16,896
-27
45
$585K 0.42%
6,690
+218
46
$583K 0.42%
+5,126
47
$578K 0.41%
7,046
-1,318
48
$567K 0.4%
33,963
-788
49
$550K 0.39%
13,805
+333
50
$534K 0.38%
6,495
+423
1
2
3 4 5