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
$187M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.94M
3
+$4.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

1
+$5.03M
2
+$4.44M
3
+$4.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.13M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$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 Change
in Stake 		Capital Flow
76
$257K 0.14%
+758
77
$254K 0.14%
+1,530
78
$251K 0.13%
10,109
-358
79
$251K 0.13%
471
+1
80
$248K 0.13%
+480
81
$244K 0.13%
+9,300
82
$239K 0.13%
1,447
-25,028
83
$237K 0.13%
+2,809
84
$221K 0.12%
240
85
$214K 0.11%
1,551
-1,633
86
$202K 0.11%
1,905
-52
87
$63K 0.03%
41,150
+87
88
$45K 0.02%
37,203
+651
89
– –
-2,469
90
– –
-7,338
91
– –
-4,160
92
– –
-113,819
93
– –
-47,735
94
– –
-11,888
95
– –
-2,563
96
– –
-2,031
97
– –
-8,097
98
– –
-5,995
99
– –
-1,766
100
– –
-30,883
2 3
4
5 6