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
$153M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.79M
3
+$2.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.51M
5
CVX icon
Chevron
CVX
+$958K

Top Sells

1
+$5.77M
2
+$1.27M
3
+$665K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$563K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K

Sector Composition

1 Industrials 6.35%
2 Technology 5.8%
3 Consumer Staples 2.99%
4 Healthcare 2.94%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-4,325
752
– –
-390
753
– –
-700
754
– –
-12
755
– –
-1
756
– –
-5,498
757
– –
-1,000
758
– –
-60
759
– –
-24
760
– –
-400
761
– –
-300
762
– –
-140
763
– –
-150
764
$0 ﹤0.01%
1
765
– –
-12,155
766
– –
-215
767
– –
-5,869
768
– –
-2,927
769
– –
-12,252
770
– –
-36
771
– –
-21
772
– –
-1,434
773
– –
-1,715
774
$0 ﹤0.01%
3
775
– –
-9
29 30
31
32 33