CWA

Clarus Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$448K
4
IBM icon
IBM
IBM
+$391K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

1
+$9.35M
2
+$1.38M
3
+$1.25M
4
SOFI icon
SoFi Technologies
SOFI
+$739K
5
HOOD icon
Robinhood
HOOD
+$428K

Sector Composition

1 Technology 10.87%
2 Financials 2.8%
3 Consumer Discretionary 2.78%
4 Industrials 2.05%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.07%
25,398
+760
27
$2.38M 1.05%
5,531
+77
28
$2.38M 1.05%
15,975
-3,929
29
$2.33M 1.03%
23,896
-1,322
30
$2.26M 1%
9,383
-203
31
$2.09M 0.93%
38,605
-630
32
$2.06M 0.91%
5,767
-101
33
$1.87M 0.83%
15,686
+324
34
$1.85M 0.82%
41,538
-336
35
$1.8M 0.8%
4,268
+131
36
$1.79M 0.79%
7,311
-1,476
37
$1.79M 0.79%
2,523
+268
38
$1.78M 0.79%
24,626
-35
39
$1.72M 0.76%
38,794
+536
40
$1.71M 0.76%
7,904
+143
41
$1.7M 0.75%
37,930
+112
42
$1.69M 0.75%
11,673
+514
43
$1.64M 0.73%
9,968
-145
44
$1.64M 0.73%
4,874
+56
45
$1.62M 0.72%
7,371
-209
46
$1.6M 0.71%
11,331
-457
47
$1.59M 0.7%
4,409
+142
48
$1.58M 0.7%
7,628
+855
49
$1.52M 0.67%
+13,781
50
$1.51M 0.67%
10,664
+288
1
2
3 4