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
$129M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.81M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$921K

Top Sells

1
+$3.85M
2
+$3.43M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$874K

Sector Composition

1 Technology 8.23%
2 Healthcare 5.03%
3 Industrials 4.62%
4 Consumer Discretionary 3.49%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.27%
988
+96
77
$350K 0.27%
3,946
+586
78
$349K 0.27%
+5,480
79
$344K 0.27%
4,094
-433
80
$344K 0.27%
2,849
-189
81
$343K 0.27%
803
+187
82
$341K 0.26%
588
+65
83
$341K 0.26%
711
+72
84
$339K 0.26%
6,792
+1,326
85
$335K 0.26%
1,679
+315
86
$332K 0.26%
5,305
+595
87
$328K 0.25%
1,633
+458
88
$327K 0.25%
2,414
-145
89
$323K 0.25%
3,107
-30
90
$322K 0.25%
1,087
-158
91
$314K 0.24%
+1,745
92
$311K 0.24%
3,000
93
$308K 0.24%
4,803
-11,820
94
$304K 0.24%
1,345
95
$295K 0.23%
2,350
96
$292K 0.23%
1,366
-200
97
$285K 0.22%
2,043
-417
98
$285K 0.22%
3,030
-619
99
$275K 0.21%
1,815
+124
100
$272K 0.21%
12,368
-2,638
2 3
4
5 6