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
$137M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$938K
3
+$921K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$708K
5
DIS icon
Walt Disney
DIS
+$646K

Top Sells

1
+$3.43M
2
+$1.78M
3
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$639K
5
LW icon
Lamb Weston
LW
+$572K

Sector Composition

1 Industrials 7.73%
2 Healthcare 6.66%
3 Technology 5.87%
4 Consumer Discretionary 3.41%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-10
477
– –
-3,978
478
– –
-641
479
– –
-1,884
480
– –
-500
481
– –
-300
482
– –
-24
483
– –
-34
484
– –
-1,651
485
– –
-447
486
– –
-250
487
– –
-1,020
488
– –
-739
489
– –
-2,098
490
– –
-200
491
– –
-1,867
492
– –
-24,240
493
– –
-235
494
– –
-400
495
– –
-1,805
496
– –
-302
497
– –
-272
498
– –
-574
499
– –
-439
500
– –
-400
18 19
20
21 22