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
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%
34
661
$1K ﹤0.01%
100
662
$1K ﹤0.01%
25
663
$1K ﹤0.01%
33
664
$1K ﹤0.01%
9
-136
665
$1K ﹤0.01%
+24
666
$1K ﹤0.01%
5
667
$1K ﹤0.01%
12
-4
668
$1K ﹤0.01%
+27
669
$1K ﹤0.01%
124
+2
670
$1K ﹤0.01%
160
671
$1K ﹤0.01%
+85
672
$1K ﹤0.01%
200
673
$1K ﹤0.01%
44
-1,443
674
$1K ﹤0.01%
204
675
$1K ﹤0.01%
500
25 26
27
28 29