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
+$1.55M
2
+$1.46M
3
+$407K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K
5
KSS icon
Kohl's
KSS
+$250K

Top Sells

1
+$14.8M
2
+$10.7M
3
+$9.84M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M

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%
200
+75
477
$12K 0.02%
700
-500
478
$12K 0.02%
196
+2
479
$12K 0.02%
300
-38
480
$12K 0.02%
650
481
$12K 0.02%
1,278
+639
482
$12K 0.02%
227
483
$12K 0.02%
300
484
$12K 0.02%
304
+1
485
$12K 0.02%
250
486
$12K 0.02%
659
487
$12K 0.02%
437
+1
488
$12K 0.02%
334
+167
489
$12K 0.02%
258
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
$11K 0.02%
800
+250
498
$11K 0.02%
1,000
499
$11K 0.02%
238
500
$11K 0.02%
400
+50
18 19
20
21 22