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
526
$4K ﹤0.01%
131
527
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528
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+2
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+1
530
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51
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532
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72
533
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534
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+1
535
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185
536
$3K ﹤0.01%
141
537
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24
538
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35
+4
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33
540
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16
-5
541
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67
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544
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+100
545
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24
-4
546
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250
547
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350
548
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554
549
$3K ﹤0.01%
606
550
$3K ﹤0.01%
38
20 21
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