CWA

Clarus Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.44M
3
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
KSS icon
Kohl's
KSS
+$264K

Top Sells

1
+$14.8M
2
+$13.6M
3
+$10.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

1 Industrials 11.31%
2 Technology 10.56%
3 Healthcare 6.75%
4 Consumer Staples 6.45%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K 0.02%
650
477
$12K 0.02%
1,278
+639
478
$12K 0.02%
227
479
$12K 0.02%
300
480
$12K 0.02%
304
+1
481
$12K 0.02%
767
+24
482
$12K 0.02%
444
-1,473
483
$12K 0.02%
250
484
$12K 0.02%
502
485
$12K 0.02%
250
486
$12K 0.02%
437
+1
487
$12K 0.02%
334
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488
$12K 0.02%
258
489
$12K 0.02%
250
490
$12K 0.02%
400
491
$12K 0.02%
200
492
$12K 0.02%
+300
493
$11K 0.02%
300
494
$11K 0.02%
97
495
$11K 0.02%
300
496
$11K 0.02%
250
497
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800
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498
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1,000
499
$11K 0.02%
238
500
$11K 0.02%
400
+50
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