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
$177M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.54M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.64M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M

Top Sells

1
+$7.24M
2
+$1.87M
3
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M

Sector Composition

1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.43%
13,807
-1,063
52
$702K 0.4%
17,149
-120
53
$699K 0.4%
4,479
+76
54
$660K 0.37%
913
-3
55
$658K 0.37%
9,002
-1,408
56
$656K 0.37%
26,824
-12,826
57
$628K 0.36%
2,096
-73
58
$628K 0.36%
3,059
-33
59
$621K 0.35%
2,795
-568
60
$619K 0.35%
10,878
+1,042
61
$616K 0.35%
33,010
-350
62
$615K 0.35%
6,485
+884
63
$614K 0.35%
4,068
+213
64
$609K 0.34%
32,024
-6,430
65
$609K 0.34%
+9,661
66
$601K 0.34%
2,796
+110
67
$601K 0.34%
1,070
+83
68
$599K 0.34%
21,267
-40
69
$597K 0.34%
+1,703
70
$588K 0.33%
3,606
+700
71
$588K 0.33%
28,485
+743
72
$586K 0.33%
3,506
-639
73
$585K 0.33%
9,037
-307
74
$584K 0.33%
2,433
+86
75
$580K 0.33%
12,210
-1,346
1 2
3
4 5