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
$163M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.59M
3
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$548K

Top Sells

1
+$3.07M
2
+$1.68M
3
+$888K
4
PLUG icon
Plug Power
PLUG
+$579K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$486K

Sector Composition

1 Technology 6.48%
2 Industrials 1.51%
3 Financials 1.02%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.21%
1,500
-1,748
77
$330K 0.2%
1,712
-718
78
$330K 0.2%
6,420
-158
79
$318K 0.2%
2,907
-33
80
$296K 0.18%
1,817
-5
81
$291K 0.18%
1,187
+11
82
$283K 0.17%
9,212
-96
83
$281K 0.17%
+1,255
84
$273K 0.17%
3,803
-193
85
$273K 0.17%
+2,577
86
$273K 0.17%
1,050
87
$259K 0.16%
5,084
+71
88
$256K 0.16%
5,500
-61
89
$251K 0.15%
4,348
-4
90
$248K 0.15%
3,917
-52
91
$248K 0.15%
8,272
-11
92
$244K 0.15%
800
93
$230K 0.14%
1,584
94
$219K 0.13%
+3,858
95
$215K 0.13%
+965
96
$208K 0.13%
3,014
+199
97
$204K 0.13%
506
+27
98
$204K 0.13%
470
-15
99
$204K 0.13%
2,277
+74
100
$179K 0.11%
11,451
+829
1 2 3
4
5