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
$134M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$5.79M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.75M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M

Top Sells

1
+$674K
2
+$551K
3
+$265K
4
KSS icon
Kohl's
KSS
+$254K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K

Sector Composition

1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.15%
1,666
102
$197K 0.15%
1,455
+5
103
$195K 0.15%
2,872
+64
104
$190K 0.14%
1,371
+604
105
$190K 0.14%
1,214
+5
106
$189K 0.14%
1,053
107
$188K 0.14%
1,692
+6
108
$188K 0.14%
2,299
+13
109
$187K 0.14%
3,960
-350
110
$185K 0.14%
1,854
+1,732
111
$184K 0.14%
432
+29
112
$183K 0.14%
1,496
+22
113
$181K 0.14%
4,790
+390
114
$180K 0.13%
1,590
115
$179K 0.13%
2,200
-1,000
116
$178K 0.13%
1,814
+34
117
$178K 0.13%
+4,230
118
$178K 0.13%
4,650
+150
119
$177K 0.13%
+4,596
120
$175K 0.13%
2,956
+17
121
$173K 0.13%
3,706
-185
122
$172K 0.13%
17,648
-242
123
$172K 0.13%
+4,137
124
$168K 0.13%
1,596
+6
125
$168K 0.13%
3,255
+50
3 4
5
6 7