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
$63.6M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.44M
3
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
KSS icon
Kohl's
KSS
+$264K

Top Sells

1
+$14.8M
2
+$13.6M
3
+$10.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

1 Industrials 11.31%
2 Technology 10.56%
3 Healthcare 6.75%
4 Consumer Staples 6.45%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K 0.01%
50
602
$4K 0.01%
25
603
$4K 0.01%
125
604
$4K 0.01%
178
+1
605
$4K 0.01%
84
-71
606
$4K 0.01%
36
+6
607
$4K 0.01%
53
+13
608
$4K 0.01%
600
609
$4K 0.01%
42
610
$4K 0.01%
1,000
611
$3K ﹤0.01%
15
612
$3K ﹤0.01%
150
613
$3K ﹤0.01%
58
614
$3K ﹤0.01%
18
615
$3K ﹤0.01%
120
616
$3K ﹤0.01%
+200
617
$3K ﹤0.01%
57
+7
618
$3K ﹤0.01%
+144
619
$3K ﹤0.01%
150
620
$3K ﹤0.01%
213
+2
621
$3K ﹤0.01%
69
-1
622
$3K ﹤0.01%
22
-9
623
$3K ﹤0.01%
100
624
$3K ﹤0.01%
29
625
$3K ﹤0.01%
21
23 24
25
26 27