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
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%
+226
586
$4K ﹤0.01%
+100
587
$4K ﹤0.01%
+151
588
$4K ﹤0.01%
28
-6
589
$4K ﹤0.01%
+235
590
$4K ﹤0.01%
21
591
$4K ﹤0.01%
50
592
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+210
593
$4K ﹤0.01%
125
594
$4K ﹤0.01%
554
595
$4K ﹤0.01%
+606
596
$4K ﹤0.01%
102
+1
597
$4K ﹤0.01%
+50
598
$4K ﹤0.01%
+185
599
$4K ﹤0.01%
+141
600
$4K ﹤0.01%
+24
22 23
24
25 26