CWA

Clarus Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$448K
4
IBM icon
IBM
IBM
+$391K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

1
+$9.35M
2
+$1.38M
3
+$1.25M
4
SOFI icon
SoFi Technologies
SOFI
+$739K
5
HOOD icon
Robinhood
HOOD
+$428K

Sector Composition

1 Technology 10.87%
2 Financials 2.8%
3 Consumer Discretionary 2.78%
4 Industrials 2.05%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.66%
16,995
+2,297
52
$1.46M 0.65%
+15,146
53
$1.43M 0.63%
1,559
+283
54
$1.33M 0.59%
52,544
-31,147
55
$1.16M 0.51%
2,335
-126
56
$1.15M 0.51%
2,289
+2
57
$750K 0.33%
7,528
-482
58
$634K 0.28%
9,251
+263
59
$585K 0.26%
6,828
+513
60
$566K 0.25%
3,332
61
$472K 0.21%
1,763
+78
62
$444K 0.2%
10,036
-26
63
$430K 0.19%
+1,492
64
$396K 0.18%
1,278
-88
65
$315K 0.14%
555
-19
66
$311K 0.14%
+2,442
67
$306K 0.14%
905
-225
68
$304K 0.13%
707
+14
69
$289K 0.13%
2,834
+34
70
$286K 0.13%
1,302
+201
71
$278K 0.12%
1,713
+203
72
$275K 0.12%
743
+57
73
$275K 0.12%
348
-83
74
$272K 0.12%
360
-2
75
$271K 0.12%
947
-512
1 2
3
4