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
551
$7K 0.01%
+400
552
$7K 0.01%
1,476
553
$7K 0.01%
334
554
$7K 0.01%
822
+2
555
$6K ﹤0.01%
75
-23
556
$6K ﹤0.01%
113
-43
557
$6K ﹤0.01%
200
558
$6K ﹤0.01%
307
+1
559
$6K ﹤0.01%
50
-5
560
$6K ﹤0.01%
208
561
$6K ﹤0.01%
100
562
$6K ﹤0.01%
142
+1
563
$6K ﹤0.01%
180
+2
564
$6K ﹤0.01%
10,000
565
$5K ﹤0.01%
117
-60
566
$5K ﹤0.01%
43
-6
567
$5K ﹤0.01%
15
568
$5K ﹤0.01%
103
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569
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+200
570
$5K ﹤0.01%
75
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571
$5K ﹤0.01%
50
572
$5K ﹤0.01%
551
+9
573
$5K ﹤0.01%
+225
574
$5K ﹤0.01%
100
575
$5K ﹤0.01%
61
21 22
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