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
$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
576
$5K ﹤0.01%
49
-100
577
$5K ﹤0.01%
100
578
$5K ﹤0.01%
25
579
$5K ﹤0.01%
113
580
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13
581
$5K ﹤0.01%
278
+33
582
$5K ﹤0.01%
+92
583
$5K ﹤0.01%
+204
584
$5K ﹤0.01%
75
-180
585
$4K ﹤0.01%
+141
586
$4K ﹤0.01%
+24
587
$4K ﹤0.01%
41
-65
588
$4K ﹤0.01%
+102
589
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104
-24
590
$4K ﹤0.01%
+227
591
$4K ﹤0.01%
+159
592
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25
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120
594
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595
$4K ﹤0.01%
+117
596
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+131
597
$4K ﹤0.01%
+81
598
$4K ﹤0.01%
33
-26
599
$4K ﹤0.01%
214
+1
600
$4K ﹤0.01%
100
-5,306
22 23
24
25 26