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
576
$1K ﹤0.01%
100
577
$1K ﹤0.01%
+29
578
$1K ﹤0.01%
+29
579
$1K ﹤0.01%
24
-300
580
$1K ﹤0.01%
33
581
$1K ﹤0.01%
21
-3
582
$1K ﹤0.01%
5
583
$1K ﹤0.01%
12
584
$1K ﹤0.01%
27
585
$1K ﹤0.01%
85
586
$1K ﹤0.01%
44
587
– –
0
588
– –
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589
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590
– –
-1,790
591
$0 ﹤0.01%
16
592
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-550
593
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594
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-117
595
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-1,750
596
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-19,851
597
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-24
598
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-2,835
599
$0 ﹤0.01%
113
600
$0 ﹤0.01%
22
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