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
$160M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.39M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$565K

Top Sells

1
+$3.78M
2
+$1.36M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$846K

Sector Composition

1 Technology 6.19%
2 Industrials 4.61%
3 Healthcare 4.15%
4 Communication Services 2.1%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.24%
+4,837
77
$388K 0.24%
5,335
+170
78
$387K 0.24%
+3,012
79
$386K 0.24%
+1,663
80
$377K 0.24%
3,000
81
$377K 0.24%
1,139
-320
82
$375K 0.23%
13,880
+1,562
83
$375K 0.23%
1,678
-1
84
$374K 0.23%
2,622
-943
85
$373K 0.23%
+13,921
86
$368K 0.23%
2,837
+401
87
$367K 0.23%
1,346
88
$363K 0.23%
+4,622
89
$361K 0.23%
10,891
-1,442
90
$361K 0.23%
7,110
+1,941
91
$358K 0.22%
3,202
92
$358K 0.22%
9,266
-623
93
$355K 0.22%
3,754
+733
94
$350K 0.22%
6,000
95
$320K 0.2%
1,381
-519
96
$312K 0.2%
9,747
+337
97
$308K 0.19%
6,378
+174
98
$302K 0.19%
941
99
$299K 0.19%
800
-4
100
$296K 0.19%
28,768
-6,372
2 3
4
5 6