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
$138M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$1.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$913K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$797K

Top Sells

1
+$3.77M
2
+$1.9M
3
+$1.77M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$869K

Sector Composition

1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.17%
1,418
+204
102
$232K 0.17%
5,218
+166
103
$227K 0.16%
2,045
-1,694
104
$216K 0.16%
877
+2
105
$213K 0.15%
+7,429
106
$213K 0.15%
1,220
+761
107
$203K 0.15%
1,438
+1,178
108
$201K 0.15%
1,477
+22
109
$201K 0.15%
1,617
+878
110
$197K 0.14%
1,502
+6
111
$196K 0.14%
9,821
-690
112
$194K 0.14%
2,122
-19,337
113
$191K 0.14%
+5,376
114
$190K 0.14%
2,177
-122
115
$189K 0.14%
+1,669
116
$189K 0.14%
4,315
+85
117
$188K 0.14%
1,307
-64
118
$188K 0.14%
+4,061
119
$188K 0.14%
4,206
+69
120
$188K 0.14%
3,978
-2
121
$187K 0.14%
4,650
+54
122
$187K 0.14%
1,742
-112
123
$187K 0.14%
1,651
-41
124
$185K 0.13%
817
+4
125
$181K 0.13%
1,603
+7
3 4
5
6 7