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
$177M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.54M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.64M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M

Top Sells

1
+$7.24M
2
+$1.87M
3
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M

Sector Composition

1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.31%
7,361
-332
77
$538K 0.3%
15,891
-1,176
78
$528K 0.3%
29,165
-732
79
$448K 0.25%
9,378
+708
80
$441K 0.25%
2,794
+286
81
$440K 0.25%
4,882
-13,206
82
$435K 0.25%
10,237
+130
83
$420K 0.24%
6,116
-235
84
$400K 0.23%
3,557
+28
85
$400K 0.23%
743
-198
86
$386K 0.22%
5,440
+32
87
$382K 0.22%
8,268
-803
88
$380K 0.22%
7,672
+103
89
$378K 0.21%
11,313
-94
90
$371K 0.21%
+27,363
91
$369K 0.21%
3,198
92
$365K 0.21%
1,329
-22
93
$361K 0.2%
6,321
-1,170
94
$351K 0.2%
+17,111
95
$335K 0.19%
1,246
+37
96
$323K 0.18%
+1,070
97
$320K 0.18%
8,603
-2,687
98
$319K 0.18%
5,635
-72
99
$318K 0.18%
+1,709
100
$289K 0.16%
1,478
-124
2 3
4
5 6