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

Top Buys

1
+$1.54M
2
+$1.47M
3
+$1.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$913K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$797K

Top Sells

1
+$3.77M
2
+$1.9M
3
+$1.77M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$869K

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
51
$439K 0.32%
8,100
+540
52
$437K 0.32%
11,874
+1,977
53
$435K 0.31%
5,065
+4,965
54
$434K 0.31%
2,111
+342
55
$425K 0.31%
4,003
+27
56
$425K 0.31%
28,449
-14,397
57
$420K 0.3%
4,215
+2,401
58
$415K 0.3%
2,151
+595
59
$407K 0.29%
2,062
+175
60
$404K 0.29%
+7,413
61
$403K 0.29%
4,921
-467
62
$390K 0.28%
1,071
+54
63
$386K 0.28%
6,286
+6,059
64
$385K 0.28%
13,958
+257
65
$373K 0.27%
5,605
+1,520
66
$371K 0.27%
14,714
+6,314
67
$362K 0.26%
6,087
+40
68
$362K 0.26%
2,495
-243
69
$356K 0.26%
2,052
-45
70
$356K 0.26%
+7,141
71
$355K 0.26%
+3,047
72
$340K 0.25%
10,746
+8,646
73
$338K 0.24%
8,004
+2,908
74
$326K 0.24%
1,763
+8
75
$320K 0.23%
6,053
+218
1 2
3
4 5