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
701
– –
-64
702
– –
-410
703
– –
-1,641
704
– –
-965
705
– –
-2,000
706
– –
-7,260
707
$0 ﹤0.01%
137
708
– –
-5,409
709
$0 ﹤0.01%
1
710
– –
-300
711
$0 ﹤0.01%
5
712
– –
-347
713
– –
-225
714
– –
-2,000
715
– –
-610
716
– –
-3,831
717
– –
-2,112
718
$0 ﹤0.01%
16
719
– –
-1,936
720
– –
-20,192
721
$0 ﹤0.01%
16
722
$0 ﹤0.01%
1
-352
723
– –
-100
724
$0 ﹤0.01%
113
725
$0 ﹤0.01%
22
26 27 28
29
30