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
$138M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.46M
3
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$892K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

1
+$3.76M
2
+$1.86M
3
+$1.77M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$855K

Sector Composition

1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-9
677
– –
-6,000
678
– –
-288
679
– –
-300
680
– –
-600
681
– –
-582
682
– –
-627
683
– –
-250
684
– –
-1,500
685
$0 ﹤0.01%
136
-1
686
– –
-160
687
$0 ﹤0.01%
1
688
– –
-450
689
$0 ﹤0.01%
+8
690
– –
-200
691
– –
-502
692
– –
-100
693
– –
-1,500
694
– –
-500
695
– –
-350
696
– –
-400
697
– –
-500
698
– –
-450
699
– –
-202
700
$0 ﹤0.01%
32
-6,550
26 27
28
29 30