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
$100M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.22M
3
+$2.37M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

Top Sells

1
+$7.56M
2
+$7.4M
3
+$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.61M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.61M

Sector Composition

1 Technology 7.41%
2 Healthcare 6.65%
3 Industrials 5.67%
4 Communication Services 4.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.24%
+5,662
102
$236K 0.24%
+3,218
103
$233K 0.23%
2,000
104
$226K 0.23%
3,184
-128
105
$225K 0.22%
11,245
+4,995
106
$217K 0.22%
1,161
-45
107
$209K 0.21%
2,183
+390
108
$207K 0.21%
+1,713
109
$157K 0.16%
28,552
+7,110
110
$120K 0.12%
+4,747
111
$103K 0.1%
10,000
112
$74K 0.07%
6,671
+986
113
$63K 0.06%
11,482
+173
114
$61K 0.06%
+3,775
115
– –
-2,433
116
– –
-4,700
117
– –
-4,000
118
– –
-5,979
119
– –
-3,000
120
– –
-1,435
121
– –
-10,438
122
– –
-19,000
123
– –
-7,059
124
– –
-1,399
125
– –
-9,001
3 4
5
6 7