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
$187M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.94M
3
+$4.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

1
+$5.03M
2
+$4.44M
3
+$4.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.13M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.08M

Sector Composition

1 Technology 8.67%
2 Consumer Discretionary 2.62%
3 Industrials 2.58%
4 Financials 2.31%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.94%
8,979
+1,767
27
$1.72M 0.92%
+15,290
28
$1.7M 0.91%
4,365
+717
29
$1.64M 0.88%
6,098
-966
30
$1.61M 0.86%
9,952
-1,490
31
$1.59M 0.85%
38,678
+1,226
32
$1.51M 0.81%
16,391
-783
33
$1.45M 0.77%
10,443
-2,887
34
$1.36M 0.73%
16,853
-1,461
35
$1.36M 0.73%
22,132
-1,109
36
$1.35M 0.72%
14,413
-1,204
37
$1.3M 0.7%
15,836
-1,430
38
$1.28M 0.69%
10,831
-552
39
$1.27M 0.68%
4,674
+1,372
40
$1.16M 0.62%
1,988
+175
41
$1.1M 0.59%
4,090
+824
42
$1.06M 0.56%
2,286
+2
43
$1.05M 0.56%
5,473
+989
44
$1.02M 0.55%
1,057
+95
45
$980K 0.52%
7,778
+976
46
$980K 0.52%
4,197
+743
47
$961K 0.51%
5,553
-229
48
$925K 0.49%
5,827
+1,367
49
$915K 0.49%
+21,681
50
$912K 0.49%
4,232
+692
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