CWA

Clarus Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.14M
3
+$1.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
5
AMD icon
Advanced Micro Devices
AMD
+$1.39M

Top Sells

1
+$8.04M
2
+$2.3M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.48M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Sector Composition

1 Technology 9.06%
2 Financials 3.33%
3 Industrials 2.65%
4 Consumer Discretionary 2.48%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.6%
14,698
+2,456
52
$1.3M 0.6%
10,376
+2,598
53
$1.26M 0.58%
1,276
+219
54
$1.25M 0.58%
+11,788
55
$1.25M 0.58%
3,971
+1,313
56
$1.06M 0.49%
2,287
+1
57
$970K 0.45%
2,461
-100
58
$737K 0.34%
8,010
-1,001
59
$582K 0.27%
8,988
-769
60
$532K 0.25%
3,332
61
$525K 0.24%
6,315
-528
62
$472K 0.22%
1,685
-2,512
63
$410K 0.19%
+10,062
64
$386K 0.18%
1,366
-119
65
$383K 0.18%
14,549
+157
66
$342K 0.16%
1,459
-444
67
$307K 0.14%
1,130
-1,590
68
$301K 0.14%
431
-49
69
$294K 0.14%
574
-67
70
$272K 0.13%
2,800
-300
71
$267K 0.12%
686
-67
72
$266K 0.12%
11,880
-787
73
$265K 0.12%
1,409
-121
74
$263K 0.12%
+1,510
75
$262K 0.12%
693
-65
1 2
3
4