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
$140M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$904K
3
+$813K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$762K
5
AMZN icon
Amazon
AMZN
+$583K

Top Sells

1
+$1.47M
2
+$978K
3
+$939K
4
RTX icon
RTX Corp
RTX
+$604K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K

Sector Composition

1 Technology 7.48%
2 Industrials 1.95%
3 Consumer Discretionary 1.63%
4 Healthcare 1.27%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.28%
+27,281
77
$365K 0.26%
10,050
+57
78
$364K 0.26%
+2,800
79
$355K 0.25%
3,039
+95
80
$344K 0.25%
1,465
+289
81
$335K 0.24%
+3,873
82
$318K 0.23%
20,226
-2,089
83
$315K 0.22%
2,374
-38
84
$312K 0.22%
+14,248
85
$306K 0.22%
6,291
-157
86
$299K 0.21%
7,685
+58
87
$297K 0.21%
6,167
+45
88
$277K 0.2%
+3,627
89
$262K 0.19%
8,601
-135
90
$256K 0.18%
5,715
+328
91
$254K 0.18%
6,798
-313
92
$254K 0.18%
4,638
+257
93
$252K 0.18%
+1,104
94
$249K 0.18%
2,405
+2
95
$248K 0.18%
13,145
-4,609
96
$239K 0.17%
+2,360
97
$238K 0.17%
7,837
-838
98
$237K 0.17%
+1,873
99
$233K 0.17%
1,044
100
$233K 0.17%
8,872
+267
1 2 3
4
5