CWA

Clarus Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.14M
3
+$1.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
5
AMD icon
Advanced Micro Devices
AMD
+$1.39M

Top Sells

1
+$8.04M
2
+$2.3M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.48M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Sector Composition

1 Technology 9.06%
2 Financials 3.33%
3 Industrials 2.65%
4 Consumer Discretionary 2.48%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.12%
9,300
77
$261K 0.12%
+1,108
78
$260K 0.12%
1,412
-35
79
$249K 0.12%
240
80
$248K 0.11%
1,101
-83
81
$246K 0.11%
+3,424
82
$243K 0.11%
362
-109
83
$233K 0.11%
1,551
84
$218K 0.1%
1,910
+5
85
$211K 0.1%
+1,474
86
$204K 0.09%
+576
87
$103K 0.05%
39,971
-1,179
88
– –
-3,236
89
– –
-15,290
90
– –
-10,831
91
– –
-9,639
92
– –
-1,192
93
– –
-10,109
94
– –
-2,809
95
– –
-37,203
96
– –
-6,654
97
– –
-14,413
98
– –
-4,927
1 2 3
4