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
$108M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.9M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

1
+$2.09M
2
+$1.52M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
CVX icon
Chevron
CVX
+$927K

Sector Composition

1 Industrials 6.95%
2 Technology 5.03%
3 Consumer Staples 2.84%
4 Healthcare 2.07%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.2%
4,902
+185
102
$213K 0.2%
50
+2
103
$211K 0.19%
5,997
+324
104
$210K 0.19%
19,337
+1,110
105
$206K 0.19%
+5,065
106
$206K 0.19%
+4,325
107
$205K 0.19%
+6,900
108
$205K 0.19%
+4,194
109
$205K 0.19%
1,495
-46
110
$204K 0.19%
+3,591
111
$204K 0.19%
4,350
-10
112
$204K 0.19%
+1,267
113
$201K 0.19%
8,164
+468
114
$200K 0.18%
1,370
+78
115
$197K 0.18%
17,208
+986
116
$186K 0.17%
10,396
-550
117
$159K 0.15%
10,494
+487
118
$153K 0.14%
15,458
-27,041
119
$126K 0.12%
20,580
-6,057
120
$126K 0.12%
15,866
+1,449
121
$94K 0.09%
18,019
-8,780
122
$69K 0.06%
11,500
123
$64K 0.06%
15,000
124
$63K 0.06%
45,277
+2,552
125
$23K 0.02%
20,000
3 4
5
6 7