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
$151M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.61M
3
+$2.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

1
+$7.82M
2
+$3.25M
3
+$2.45M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$574K

Sector Composition

1 Industrials 7.48%
2 Technology 6.65%
3 Healthcare 5.4%
4 Communication Services 3.75%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.36%
5,562
77
$526K 0.35%
3,287
78
$520K 0.34%
32,741
-3,476
79
$520K 0.34%
6,337
-591
80
$518K 0.34%
5,038
-1,208
81
$509K 0.34%
3,866
82
$507K 0.34%
4,825
+365
83
$506K 0.33%
6,671
+2,108
84
$502K 0.33%
16,248
-4,274
85
$482K 0.32%
6,158
-812
86
$471K 0.31%
4,743
-690
87
$458K 0.3%
5,064
+2,361
88
$457K 0.3%
+5,481
89
$457K 0.3%
9,266
-929
90
$437K 0.29%
1,166
-162
91
$435K 0.29%
1,901
92
$405K 0.27%
5,428
-500
93
$405K 0.27%
+6,833
94
$400K 0.26%
7,281
-716
95
$386K 0.26%
14,342
-1,581
96
$380K 0.25%
5,887
-838
97
$378K 0.25%
2,495
98
$354K 0.23%
2,433
+66
99
$353K 0.23%
6,938
-765
100
$350K 0.23%
10,438
-1,129
2 3
4
5 6