CWA

Clarus Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
676
– –
-14,658
677
– –
-235
678
– –
-117
679
– –
-101
680
– –
-68
681
– –
-128
682
– –
-1,463
683
– –
-382
684
– –
-1,000
685
– –
-3,496
686
– –
-53
687
– –
-5,334
688
– –
-134
689
$0 ﹤0.01%
+29
690
– –
-245
691
– –
-94,328
692
– –
-35,420
693
– –
-1,308
694
$0 ﹤0.01%
3
-113,509
695
– –
-95,184
696
– –
-80,543
697
– –
-22,406
698
– –
-28,692
699
– –
-700
700
$0 ﹤0.01%
3
26 27
28
29 30