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
601
$4K ﹤0.01%
41
-65
602
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+102
603
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104
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605
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+159
606
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25
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120
608
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609
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610
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611
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612
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613
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214
+1
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100
-5,306
615
$4K ﹤0.01%
65
-10
616
$4K ﹤0.01%
72
617
$4K ﹤0.01%
15
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618
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228
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619
$4K ﹤0.01%
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620
$4K ﹤0.01%
33
621
$4K ﹤0.01%
89
622
$4K ﹤0.01%
117
623
$4K ﹤0.01%
+235
624
$4K ﹤0.01%
36
625
$4K ﹤0.01%
69
23 24
25
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