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
$160M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.39M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$565K

Top Sells

1
+$3.78M
2
+$1.36M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$846K

Sector Composition

1 Technology 6.19%
2 Industrials 4.61%
3 Healthcare 4.15%
4 Communication Services 2.1%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.41%
12,842
+1,321
52
$606K 0.38%
9,106
+1,659
53
$602K 0.38%
10,034
+6,108
54
$584K 0.37%
8,973
55
$578K 0.36%
2,599
-96
56
$574K 0.36%
2,304
57
$569K 0.36%
5,572
58
$507K 0.32%
1,345
59
$492K 0.31%
1,288
+1
60
$488K 0.31%
+12,377
61
$485K 0.3%
8,835
+1,161
62
$474K 0.3%
9,178
+4,247
63
$467K 0.29%
+5,299
64
$456K 0.29%
4,981
-971
65
$445K 0.28%
8,769
+3,813
66
$444K 0.28%
3,840
-254
67
$435K 0.27%
1,630
-64
68
$434K 0.27%
892
-282
69
$427K 0.27%
3,533
+20
70
$419K 0.26%
3,703
-350
71
$417K 0.26%
5,210
-173
72
$411K 0.26%
1,846
73
$406K 0.25%
3,172
-92
74
$399K 0.25%
493
-25
75
$396K 0.25%
5,062
-4,887
1 2
3
4 5