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
51
$368K 0.28%
+6,232
52
$356K 0.27%
+9,235
53
$352K 0.26%
1,171
+81
54
$352K 0.26%
13,701
-198
55
$349K 0.26%
1,769
+204
56
$343K 0.26%
17,995
57
$342K 0.26%
18,250
+750
58
$340K 0.25%
6,047
+41
59
$333K 0.25%
1,887
+96
60
$328K 0.25%
2,097
-342
61
$322K 0.24%
9,897
+1,587
62
$310K 0.23%
5,835
+4,111
63
$309K 0.23%
1,755
+353
64
$296K 0.22%
6,415
+170
65
$286K 0.21%
2,549
+981
66
$278K 0.21%
3,199
+2,914
67
$276K 0.21%
1,378
-47
68
$275K 0.21%
7,511
+752
69
$272K 0.2%
1,944
-1,050
70
$265K 0.2%
2,423
+159
71
$265K 0.2%
8,800
72
$262K 0.2%
983
-200
73
$261K 0.2%
4,085
+300
74
$259K 0.19%
1,556
-1
75
$250K 0.19%
5,130
-1,115
1 2
3
4 5