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
$235M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.68M
3
+$2.26M
4
ABBV icon
AbbVie
ABBV
+$1.7M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.67M

Top Sells

1
+$2.55M
2
+$2.53M
3
+$2.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.69M

Sector Composition

1 Technology 8.37%
2 Industrials 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.76%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$109B
$416K 0.18%
849
+78
ORCL icon
77
Oracle
ORCL
$503B
$408K 0.17%
2,849
+966
CVX icon
78
Chevron
CVX
$366B
$303K 0.13%
1,505
GWW icon
79
W.W. Grainger
GWW
$55B
$266K 0.11%
240
VGT icon
80
Vanguard Information Technology ETF
VGT
$121B
$259K 0.11%
360
XOM icon
81
Exxon Mobil
XOM
$609B
$252K 0.11%
1,535
-384
GRC icon
82
Gorman-Rupp
GRC
$1.8B
$244K 0.1%
+3,823
CCJ icon
83
Cameco
CCJ
$52.6B
$235K 0.1%
+2,133
NTR icon
84
Nutrien
NTR
$34B
$232K 0.1%
+3,019
PSI icon
85
Invesco Semiconductors ETF
PSI
$1.64B
$224K 0.1%
2,250
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$218K 0.09%
8,284
ADM icon
87
Archer Daniels Midland
ADM
$32.3B
$201K 0.09%
+2,781
HUMA icon
88
Humacyte
HUMA
$158M
$24.3K 0.01%
39,971
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$31B
– –
-17,494
CEG icon
90
Constellation Energy
CEG
$107B
– –
-4,551
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
– –
-4,988
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-38,316
EFA icon
93
iShares MSCI EAFE ETF
EFA
$77B
– –
-25,548
IBM icon
94
IBM
IBM
$238B
– –
-1,349
NVTS icon
95
Navitas Semiconductor
NVTS
$2.84B
– –
-12,432
PANW icon
96
Palo Alto Networks
PANW
$136B
– –
-8,406
QTUM icon
97
Defiance Quantum ETF
QTUM
$3.91B
– –
-14,428
SOFI icon
98
SoFi Technologies
SOFI
$24.8B
– –
-59,279
SYF icon
99
Synchrony
SYF
$27.2B
– –
-4,486
UBER icon
100
Uber
UBER
$157B
– –
-19,268
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