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
$226M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.46M
3
+$453K
4
IBM icon
IBM
IBM
+$430K
5
MSFT icon
Microsoft
MSFT
+$356K

Top Sells

1
+$9.35M
2
+$1.38M
3
+$1.25M
4
SOFI icon
SoFi Technologies
SOFI
+$786K
5
HOOD icon
Robinhood
HOOD
+$584K

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
SYF icon
76
Synchrony
SYF
$28.1B
$267K 0.12%
+3,743
KMI icon
77
Kinder Morgan
KMI
$60.7B
$265K 0.12%
9,300
CAH icon
78
Cardinal Health
CAH
$49.4B
$264K 0.12%
+1,706
CVX icon
79
Chevron
CVX
$305B
$249K 0.11%
+1,620
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.16B
$244K 0.11%
1,474
GWW icon
81
W.W. Grainger
GWW
$44.9B
$230K 0.1%
240
PYLD icon
82
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$222K 0.1%
8,284
-6,265
XOM icon
83
Exxon Mobil
XOM
$492B
$217K 0.1%
1,914
+4
V icon
84
Visa
V
$638B
$202K 0.09%
576
NVTS icon
85
Navitas Semiconductor
NVTS
$1.91B
$113K 0.05%
+14,490
HUMA icon
86
Humacyte
HUMA
$240M
$83.9K 0.04%
39,971
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.2B
– –
-3,971
ARCC icon
88
Ares Capital
ARCC
$14.7B
– –
-11,880
CARR icon
89
Carrier Global
CARR
$45.7B
– –
-18,475
CCJ icon
90
Cameco
CCJ
$38.1B
– –
-3,424
DOV icon
91
Dover
DOV
$25.4B
– –
-1,409
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-183,834
HES
93
DELISTED
Hess
HES
– –
-1,551
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
– –
-1,412
TMUS icon
95
T-Mobile US
TMUS
$231B
– –
-1,108
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