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

Top Buys

1
+$5.42M
2
+$2.71M
3
+$2.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.49M
5
CVX icon
Chevron
CVX
+$950K

Top Sells

1
+$5.72M
2
+$1.29M
3
+$670K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
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
776
– –
-17,171
777
$0 ﹤0.01%
2
-23
778
– –
-399
779
– –
-100
780
– –
-425
781
– –
-1,000
782
– –
-26
783
– –
-19
784
– –
-4
785
– –
-133
786
– –
-400
787
– –
-329
788
– –
-265
789
– –
-16
790
– –
-600
791
– –
-168
792
– –
-1,107
793
$0 ﹤0.01%
9
794
– –
-31
795
– –
-12,716
796
– –
-450
797
– –
-215
798
– –
-350
799
– –
-2,670
800
– –
-26
29 30 31
32
33