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
$119M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$2.45M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M

Top Sells

1
+$5.2M
2
+$3.34M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$943K

Sector Composition

1 Technology 7.37%
2 Healthcare 6.2%
3 Industrials 5.15%
4 Consumer Discretionary 3.07%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.29%
3,418
+200
77
$340K 0.29%
15,006
+19
78
$337K 0.28%
5,514
-85,057
79
$331K 0.28%
2,559
+64
80
$330K 0.28%
1,245
+84
81
$324K 0.27%
6,108
-552
82
$324K 0.27%
1,846
83
$320K 0.27%
3,137
-47
84
$306K 0.26%
3,649
-1,779
85
$301K 0.25%
2,460
-2,432
86
$291K 0.25%
2,350
87
$287K 0.24%
+639
88
$287K 0.24%
523
-868
89
$286K 0.24%
+1,455
90
$282K 0.24%
892
-2,075
91
$277K 0.23%
+1,520
92
$276K 0.23%
5,485
-2,408
93
$274K 0.23%
+4,710
94
$273K 0.23%
1,566
-3,289
95
$264K 0.22%
6,237
-15,912
96
$262K 0.22%
+2,242
97
$261K 0.22%
+3,360
98
$259K 0.22%
+490
99
$259K 0.22%
+3,000
100
$255K 0.21%
5,498
-164
2 3
4
5 6