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
$129M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.81M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$921K

Top Sells

1
+$3.85M
2
+$3.43M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$874K

Sector Composition

1 Technology 8.23%
2 Healthcare 5.03%
3 Industrials 4.62%
4 Consumer Discretionary 3.49%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.42%
2,695
+82
52
$533K 0.41%
16,586
-570
53
$511K 0.4%
3,666
54
$495K 0.38%
+25,229
55
$482K 0.37%
1,865
+269
56
$475K 0.37%
8,131
+3
57
$457K 0.35%
8,076
+1,325
58
$443K 0.34%
+32,280
59
$436K 0.34%
3,628
-76
60
$427K 0.33%
7,665
+125
61
$426K 0.33%
1,206
+16
62
$416K 0.32%
12,372
+201
63
$410K 0.32%
7,519
+36
64
$406K 0.31%
1,811
-268
65
$406K 0.31%
3,820
-1,320
66
$400K 0.31%
1,287
-99
67
$399K 0.31%
2,000
68
$373K 0.29%
6,137
+29
69
$364K 0.28%
9,889
-3,387
70
$363K 0.28%
1,846
71
$363K 0.28%
1,452
-3
72
$362K 0.28%
583
+93
73
$357K 0.28%
5,572
74
$356K 0.28%
4,095
+1,338
75
$355K 0.28%
+4,664
1 2
3
4 5