CWA

Clarus Wealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$5.79M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.75M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M

Top Sells

1
+$674K
2
+$551K
3
+$265K
4
KSS icon
Kohl's
KSS
+$254K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K

Sector Composition

1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K 0.01%
250
502
$12K 0.01%
550
+150
503
$12K 0.01%
258
504
$11K 0.01%
264
505
$11K 0.01%
185
+1
506
$11K 0.01%
129
+1
507
$11K 0.01%
210
508
$11K 0.01%
107
+1
509
$11K 0.01%
400
510
$11K 0.01%
+250
511
$11K 0.01%
1,742
+90
512
$11K 0.01%
290
+3
513
$11K 0.01%
+500
514
$11K 0.01%
270
515
$11K 0.01%
250
516
$11K 0.01%
1,000
517
$11K 0.01%
2,750
518
$11K 0.01%
300
519
$10K 0.01%
+117
520
$10K 0.01%
300
521
$10K 0.01%
10
522
$10K 0.01%
1,500
-500
523
$10K 0.01%
1,000
524
$10K 0.01%
200
525
$10K 0.01%
129
+1
19 20
21
22 23