CWA
Clarus Wealth Advisors Portfolio holdings
AUM $216M
This Quarter Return
-3.95%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$13.8M (-7%)
Cap. Flow
-$2.71M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
51.02%
Holding
138
New
19
Increased
46
Reduced
22
Closed
50
Top Buys
| 1 | $9.15M | |
| 2 | $8.94M | |
| 3 | $4.68M | |
| 4 | $3.65M | |
| 5 | $2.44M |
Top Sells
| 1 | $5.03M | |
| 2 | $4.44M | |
| 3 | $4.25M | |
| 4 | $4.13M | |
| 5 | $4.08M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Industrials | 2.58% |
| 4 | Financials | 2.31% |
| 5 | Communication Services | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.14% | +758 | New | +$257K | |||
| $254K | 0.14% | +1,530 | New | +$254K | |||
| $251K | 0.13% | 10,109 -358 | -3% | -$8.9K | |||
| $251K | 0.13% | 471 +1 | +0.2% | +$533 | |||
| $248K | 0.13% | +480 | New | +$248K | |||
| $244K | 0.13% | +9,300 | New | +$244K | |||
| $239K | 0.13% | 1,447 -25,028 | -95% | -$4.13M | |||
| $237K | 0.13% | +2,809 | New | +$237K | |||
| $221K | 0.12% | 240 | – | – | |||
| $214K | 0.11% | 1,551 -1,633 | -51% | -$225K | |||
| $202K | 0.11% | 1,905 -52 | -3% | -$5.5K | |||
| $63K | 0.03% | 41,150 +87 | +0.2% | +$133 | |||
| $45K | 0.02% | 37,203 +651 | +2% | +$788 | |||
| – | – | -12,291 | Closed | -$697K | |||
| – | – | -5,930 | Closed | -$813K | |||
| – | – | -2,573 | Closed | -$266K | |||
| – | – | -7,236 | Closed | -$229K | |||
| – | – | -3,957 | Closed | -$209K | |||
| – | – | -13,428 | Closed | -$755K | |||
| – | – | -7,191 | Closed | -$792K | |||
| – | – | -264,499 | Closed | -$5.03M | |||
| – | – | -3,627 | Closed | -$632K | |||
| – | – | -8,902 | Closed | -$287K | |||
| – | – | -20,700 | Closed | -$536K | |||
| – | – | -15,979 | Closed | -$535K |
