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
$142M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.64M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K

Top Sells

1
+$2.16M
2
+$1.68M
3
+$1.18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$537K
5
MAR icon
Marriott International
MAR
+$528K

Sector Composition

1 Technology 7.68%
2 Industrials 1.92%
3 Healthcare 1.38%
4 Consumer Discretionary 0.85%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.24%
2,412
+93
77
$330K 0.23%
+3,851
78
$313K 0.22%
7,111
+490
79
$306K 0.22%
6,122
+30
80
$304K 0.21%
7,627
+254
81
$298K 0.21%
1,176
-98
82
$290K 0.2%
3,461
+108
83
$279K 0.2%
8,675
-147
84
$275K 0.19%
+8,736
85
$263K 0.19%
10,077
-13
86
$259K 0.18%
5,387
-136
87
$258K 0.18%
2,403
+209
88
$252K 0.18%
2,944
-351
89
$245K 0.17%
1,044
+3
90
$245K 0.17%
4,381
+372
91
$241K 0.17%
+8,605
92
$214K 0.15%
3,149
-233
93
$212K 0.15%
2,464
-81
94
$207K 0.15%
18,310
+3,726
95
$205K 0.14%
1,500
96
$138K 0.1%
11,827
+555
97
$114K 0.08%
+2,380
98
$36K 0.03%
+30,000
99
– –
-14,223
100
– –
-13,487
1 2 3
4
5