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
$138M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$1.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$913K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$797K

Top Sells

1
+$3.77M
2
+$1.9M
3
+$1.77M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$869K

Sector Composition

1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.22%
4,830
-6,099
77
$300K 0.22%
2,151
+207
78
$293K 0.21%
9,526
+8,844
79
$292K 0.21%
2,894
+471
80
$291K 0.21%
1,379
+1
81
$285K 0.21%
2,465
+875
82
$276K 0.2%
1,816
+150
83
$262K 0.19%
3,273
+2,648
84
$258K 0.19%
2,959
-240
85
$254K 0.18%
13,086
+9,436
86
$246K 0.18%
+4,132
87
$246K 0.18%
835
-148
88
$244K 0.18%
4,879
-511
89
$241K 0.17%
3,471
+599
90
$241K 0.17%
1,200
+4
91
$241K 0.17%
2,153
+2,104
92
$240K 0.17%
2,737
-5
93
$238K 0.17%
+4,173
94
$237K 0.17%
4,700
-100
95
$236K 0.17%
+2,001
96
$235K 0.17%
+7,433
97
$235K 0.17%
4,022
+194
98
$235K 0.17%
214
-4
99
$234K 0.17%
498
+66
100
$233K 0.17%
794
-24
2 3
4
5 6