CWA
Clarus Wealth Advisors Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
-$13.8M (-7%)
Cap. Flow
+$38.2M
Cap. Flow % of AUM
20.42%
Top 10 Holdings %Top 10 Hldgs %
51.02%
Holding
138
New
19
Increased
46
Reduced
22
Closed
50
Top Buys
| 1 | $9.15M | |
| 2 | $8.94M | |
| 3 | $4.68M | |
| 4 | $3.65M | |
| 5 | $2.44M |
Top Sells
| 1 | $4.44M | |
| 2 | $4.13M | |
| 3 | $493K | |
| 4 | $401K | |
| 5 | $387K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Industrials | 2.58% |
| 4 | Financials | 2.31% |
| 5 | Communication Services | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $898K | 0.48% | 1,192 +8 | +0.7% | +$6.03K | |||
| $885K | 0.47% | 4,199 +763 | +22% | +$161K | |||
| $881K | 0.47% | 12,242 +1,546 | +14% | +$111K | |||
| $863K | 0.46% | 9,639 +1,672 | +21% | +$150K | |||
| $861K | 0.46% | 14,176 +1,963 | +16% | +$119K | |||
| $861K | 0.46% | 2,658 -255 | -9% | -$82.6K | |||
| $836K | 0.45% | 7,431 | New | +$836K | |||
| $808K | 0.43% | 70,935 | New | +$808K | |||
| $771K | 0.41% | 2,561 -190 | -7% | -$57.2K | |||
| $645K | 0.34% | 9,011 +4,416 | +96% | +$316K | |||
| $575K | 0.31% | 9,757 +4,305 | +79% | +$254K | |||
| $527K | 0.28% | 6,843 +3,335 | +95% | +$257K | |||
| $504K | 0.27% | 2,720 +929 | +52% | +$172K | |||
| $434K | 0.23% | 3,332 -3,784 | -53% | -$493K | |||
| $407K | 0.22% | 3,236 | New | +$407K | |||
| $372K | 0.2% | 14,392 | New | +$372K | |||
| $348K | 0.19% | 1,485 +498 | +50% | +$117K | |||
| $342K | 0.18% | 6,654 +2,551 | +62% | +$131K | |||
| $282K | 0.15% | 641 | New | +$282K | |||
| $278K | 0.15% | 3,100 | New | +$278K | |||
| $273K | 0.15% | 753 | New | +$273K | |||
| $266K | 0.14% | 1,184 | New | +$266K | |||
| $264K | 0.14% | 12,667 | New | +$264K | |||
| $264K | 0.14% | 1,903 | New | +$264K | |||
| $257K | 0.14% | 4,927 | New | +$257K |
