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
$119M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$2.45M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M

Top Sells

1
+$5.2M
2
+$3.34M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$943K

Sector Composition

1 Technology 7.37%
2 Healthcare 6.2%
3 Industrials 5.15%
4 Consumer Discretionary 3.07%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.42%
8,128
-4,465
52
$485K 0.41%
10,773
+446
53
$480K 0.4%
3,594
-5,543
54
$479K 0.4%
+7,977
55
$478K 0.4%
25,675
+2,485
56
$477K 0.4%
3,287
57
$475K 0.4%
5,140
-7,522
58
$460K 0.39%
13,276
-2,969
59
$434K 0.37%
+1,503
60
$419K 0.35%
7,540
+631
61
$409K 0.34%
3,704
-820
62
$394K 0.33%
17,189
+2,386
63
$392K 0.33%
1,386
-2,393
64
$388K 0.33%
7,483
+14
65
$386K 0.33%
2,079
-1,532
66
$384K 0.32%
1,596
-1,767
67
$384K 0.32%
12,171
+99
68
$382K 0.32%
1,190
-24
69
$372K 0.31%
5,572
70
$368K 0.31%
6,734
+432
71
$363K 0.31%
5,296
+44
72
$360K 0.3%
4,527
-250
73
$352K 0.3%
2,000
74
$345K 0.29%
3,038
-4,595
75
$343K 0.29%
+6,751
1 2
3
4 5