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
$138M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$1.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$913K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$797K

Top Sells

1
+$3.77M
2
+$1.9M
3
+$1.77M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.53M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$869K

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
551
$3K ﹤0.01%
16
-5
552
$3K ﹤0.01%
554
553
$3K ﹤0.01%
606
554
$3K ﹤0.01%
38
555
$2K ﹤0.01%
+50
556
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69
-34
557
$2K ﹤0.01%
40
558
$2K ﹤0.01%
131
559
$2K ﹤0.01%
17
-2
560
$2K ﹤0.01%
16
-13
561
$2K ﹤0.01%
95
-1,246
562
$2K ﹤0.01%
5
-30
563
$2K ﹤0.01%
218
564
$2K ﹤0.01%
23
-27
565
$2K ﹤0.01%
80
+1
566
$2K ﹤0.01%
1,000
567
$2K ﹤0.01%
317
-1,135
568
$2K ﹤0.01%
123
+31
569
$2K ﹤0.01%
21
-20
570
$2K ﹤0.01%
2,163
571
$1K ﹤0.01%
16
-18
572
$1K ﹤0.01%
100
573
$1K ﹤0.01%
+29
574
$1K ﹤0.01%
+29
575
$1K ﹤0.01%
24
-300
21 22
23
24 25