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
$151M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.61M
3
+$2.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

1
+$7.82M
2
+$3.25M
3
+$2.45M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$574K

Sector Composition

1 Industrials 7.48%
2 Technology 6.65%
3 Healthcare 5.4%
4 Communication Services 3.75%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.22%
5,408
-868
102
$337K 0.22%
+7,971
103
$332K 0.22%
1,846
104
$330K 0.22%
3,312
105
$311K 0.21%
3,000
106
$310K 0.2%
4,116
+285
107
$303K 0.2%
9,001
-1,189
108
$302K 0.2%
5,572
109
$288K 0.19%
2,465
110
$282K 0.19%
1,206
-302
111
$279K 0.18%
21,442
-644
112
$260K 0.17%
1,910
-8
113
$259K 0.17%
12,833
-1,483
114
$253K 0.17%
4,000
115
$250K 0.17%
+1,399
116
$247K 0.16%
1,390
-70
117
$241K 0.16%
7,230
-861
118
$240K 0.16%
6,000
119
$238K 0.16%
2,794
-586
120
$237K 0.16%
4,700
121
$234K 0.15%
7,673
-7,004
122
$227K 0.15%
+2,382
123
$225K 0.15%
1,527
-1,280
124
$224K 0.15%
+2,000
125
$219K 0.14%
+6,250
3 4
5
6 7