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
$150M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.15M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$846K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$831K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
BA icon
Boeing
BA
+$448K

Sector Composition

1 Technology 6.82%
2 Healthcare 4.5%
3 Industrials 4.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.36%
2,304
52
$540K 0.36%
25,037
-192
53
$518K 0.34%
1,174
-32
54
$500K 0.33%
2,793
-56
55
$497K 0.33%
7,271
-805
56
$496K 0.33%
2,556
+741
57
$488K 0.32%
5,952
-185
58
$471K 0.31%
3,565
-63
59
$470K 0.31%
7,447
-72
60
$466K 0.31%
5,572
61
$456K 0.3%
1,287
62
$455K 0.3%
2,200
-2,164
63
$434K 0.29%
1,605
64
$432K 0.29%
3,000
65
$429K 0.29%
7,674
+9
66
$429K 0.29%
1,459
-174
67
$424K 0.28%
4,053
-42
68
$415K 0.28%
12,333
-39
69
$412K 0.27%
5,383
-97
70
$408K 0.27%
4,094
71
$407K 0.27%
1,900
+89
72
$402K 0.27%
+1,694
73
$397K 0.26%
1,345
74
$397K 0.26%
518
-70
75
$389K 0.26%
3,513
-307
1 2
3
4 5