CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+13.16%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+110%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
46.67%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
751
New
67
Increased
227
Reduced
119
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.75M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$551K |
| 3 |
Tractor Supply
TSCO
|
$265K |
| 4 |
Kohl's
KSS
|
$254K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$254K |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Technology | 5.27% |
| 3 | Consumer Staples | 3.62% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Xoma
XOMA
$421M
| $0 | ﹤0.01% |
16
| – | – |
|