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
$187M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.94M
3
+$4.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

1
+$5.03M
2
+$4.44M
3
+$4.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.13M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.08M

Sector Composition

1 Technology 8.67%
2 Consumer Discretionary 2.62%
3 Industrials 2.58%
4 Financials 2.31%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.48%
1,192
+8
52
$885K 0.47%
4,199
+763
53
$881K 0.47%
12,242
+1,546
54
$863K 0.46%
9,639
+1,672
55
$861K 0.46%
14,176
+1,963
56
$861K 0.46%
2,658
-255
57
$836K 0.45%
+7,431
58
$808K 0.43%
+70,935
59
$771K 0.41%
2,561
-190
60
$645K 0.35%
9,011
+4,416
61
$575K 0.31%
9,757
+4,305
62
$527K 0.28%
6,843
+3,335
63
$504K 0.27%
2,720
+929
64
$434K 0.23%
3,332
-3,784
65
$407K 0.22%
+3,236
66
$372K 0.2%
+14,392
67
$348K 0.19%
1,485
+498
68
$342K 0.18%
6,654
+2,551
69
$282K 0.15%
+641
70
$278K 0.15%
+3,100
71
$273K 0.15%
+753
72
$266K 0.14%
+1,184
73
$264K 0.14%
+12,667
74
$264K 0.14%
+1,903
75
$257K 0.14%
+4,927
1 2
3
4 5