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
$151M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.61M
3
+$2.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

1
+$7.82M
2
+$3.25M
3
+$2.45M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$574K

Sector Composition

1 Industrials 7.48%
2 Technology 6.65%
3 Healthcare 5.4%
4 Communication Services 3.75%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.5%
3,375
+202
52
$756K 0.5%
+6,245
53
$753K 0.5%
+15,236
54
$752K 0.5%
14,183
+4,329
55
$750K 0.5%
+10,832
56
$749K 0.49%
+8,625
57
$748K 0.49%
2,540
58
$730K 0.48%
5,979
+380
59
$728K 0.48%
20,266
-1,481
60
$721K 0.48%
3,731
-1,791
61
$712K 0.47%
1,387
+404
62
$706K 0.47%
3,715
+1,354
63
$684K 0.45%
3,273
+1,143
64
$681K 0.45%
3,121
+451
65
$677K 0.45%
+22,987
66
$674K 0.45%
11,518
-1,517
67
$667K 0.44%
6,302
+1,314
68
$636K 0.42%
5,138
-337
69
$602K 0.4%
15,910
+626
70
$591K 0.39%
8,973
71
$590K 0.39%
10,659
-2,528
72
$589K 0.39%
3,280
+283
73
$582K 0.38%
8,200
+540
74
$550K 0.36%
2,304
75
$547K 0.36%
10,731
-880
1 2
3
4 5