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
$177M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.54M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.64M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M

Top Sells

1
+$7.24M
2
+$1.87M
3
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M

Sector Composition

1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.96%
6,645
-1,043
27
$1.64M 0.93%
+7,614
28
$1.61M 0.91%
15,377
-2,798
29
$1.59M 0.9%
16,276
+347
30
$1.58M 0.89%
11,691
-159
31
$1.55M 0.88%
16,947
-113
32
$1.5M 0.85%
22,184
-380
33
$1.45M 0.82%
10,852
-688
34
$1.44M 0.82%
10,924
+529
35
$1.41M 0.8%
3,326
-72
36
$1.4M 0.79%
+15,748
37
$1.32M 0.75%
32,013
+523
38
$1.21M 0.68%
6,769
+461
39
$1.15M 0.65%
13,220
-8,490
40
$1.12M 0.63%
14,652
-169
41
$1.07M 0.61%
2,379
-74
42
$1.06M 0.6%
2,849
-152
43
$986K 0.56%
7,456
-168
44
$868K 0.49%
5,056
+1,129
45
$862K 0.49%
4,637
-168
46
$842K 0.48%
24,834
-75
47
$817K 0.46%
5,816
+4,184
48
$814K 0.46%
1,566
-445
49
$787K 0.45%
7,722
-1,020
50
$776K 0.44%
3,673
-451
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