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
$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
576
$1K ﹤0.01%
33
577
$1K ﹤0.01%
21
-3
578
$1K ﹤0.01%
5
579
$1K ﹤0.01%
12
580
$1K ﹤0.01%
27
581
$1K ﹤0.01%
129
+5
582
$1K ﹤0.01%
14
583
$1K ﹤0.01%
160
584
$1K ﹤0.01%
170
585
$1K ﹤0.01%
85
586
$1K ﹤0.01%
44
587
– –
-24
588
– –
-2,835
589
$0 ﹤0.01%
113
590
$0 ﹤0.01%
22
591
– –
-934
592
– –
-2,250
593
– –
-3,973
594
– –
-1,000
595
– –
-2,406
596
– –
-400
597
– –
-300
598
$0 ﹤0.01%
200
599
$0 ﹤0.01%
204
600
$0 ﹤0.01%
500
22 23
24
25 26