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
$138M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.46M
3
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$892K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

1
+$3.76M
2
+$1.86M
3
+$1.77M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$855K

Sector Composition

1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+32
477
$6K ﹤0.01%
+200
478
$6K ﹤0.01%
208
479
$6K ﹤0.01%
25
480
$5K ﹤0.01%
61
481
$5K ﹤0.01%
17
+2
482
$5K ﹤0.01%
231
+3
483
$5K ﹤0.01%
10,000
484
$5K ﹤0.01%
34
-60
485
$5K ﹤0.01%
13
486
$5K ﹤0.01%
92
487
$5K ﹤0.01%
75
488
$5K ﹤0.01%
102
489
$5K ﹤0.01%
44
-101
490
$5K ﹤0.01%
117
491
$5K ﹤0.01%
15
492
$5K ﹤0.01%
104
493
$5K ﹤0.01%
114
+1
494
$5K ﹤0.01%
+333
495
$5K ﹤0.01%
+345
496
$5K ﹤0.01%
225
497
$5K ﹤0.01%
107
-636
498
$5K ﹤0.01%
+42
499
$5K ﹤0.01%
82
+13
500
$4K ﹤0.01%
101
+1
18 19
20
21 22