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
$134M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$5.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.54M

Top Sells

1
+$648K
2
+$549K
3
+$254K
4
KSS icon
Kohl's
KSS
+$251K
5
TSCO icon
Tractor Supply
TSCO
+$247K

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
526
$10K 0.01%
129
+1
527
$10K 0.01%
300
528
$10K 0.01%
1,500
-500
529
$9K 0.01%
400
530
$9K 0.01%
500
531
$9K 0.01%
742
532
$9K 0.01%
500
+300
533
$9K 0.01%
311
+4
534
$9K 0.01%
216
+1
535
$9K 0.01%
735
-32
536
$9K 0.01%
60
537
$9K 0.01%
91
538
$9K 0.01%
400
539
$8K 0.01%
248
+2
540
$8K 0.01%
506
541
$8K 0.01%
106
542
$8K 0.01%
100
-273
543
$8K 0.01%
100
544
$8K 0.01%
39
545
$8K 0.01%
137
546
$8K 0.01%
104
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547
$8K 0.01%
100
548
$7K 0.01%
822
+2
549
$7K 0.01%
523
-3
550
$7K 0.01%
+425
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