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
$134M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$5.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.54M

Top Sells

1
+$648K
2
+$549K
3
+$254K
4
KSS icon
Kohl's
KSS
+$251K
5
TSCO icon
Tractor Supply
TSCO
+$247K

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
651
$3K ﹤0.01%
41
-12
652
$3K ﹤0.01%
56
653
$3K ﹤0.01%
2,163
-8,207
654
$2K ﹤0.01%
31
+6
655
$2K ﹤0.01%
19
+1
656
$2K ﹤0.01%
+22
657
$2K ﹤0.01%
79
-991
658
$2K ﹤0.01%
+14
659
$2K ﹤0.01%
24
-13
660
$1K ﹤0.01%
33
661
$1K ﹤0.01%
34
662
$1K ﹤0.01%
100
663
$1K ﹤0.01%
9
-136
664
$1K ﹤0.01%
+24
665
$1K ﹤0.01%
5
666
$1K ﹤0.01%
12
-4
667
$1K ﹤0.01%
+27
668
$1K ﹤0.01%
124
+2
669
$1K ﹤0.01%
160
670
$1K ﹤0.01%
200
671
$1K ﹤0.01%
44
-1,443
672
$1K ﹤0.01%
204
673
$1K ﹤0.01%
500
674
$1K ﹤0.01%
+85
675
$1K ﹤0.01%
25
25 26
27
28 29