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
$119M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$2.45M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M

Top Sells

1
+$5.2M
2
+$3.34M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$943K

Sector Composition

1 Technology 7.37%
2 Healthcare 6.2%
3 Industrials 5.15%
4 Consumer Discretionary 3.07%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.21%
5,012
-3,142
102
$245K 0.21%
+5,466
103
$235K 0.2%
+616
104
$234K 0.2%
+1,175
105
$233K 0.2%
+6,000
106
$232K 0.2%
+1,364
107
$231K 0.19%
+6,000
108
$231K 0.19%
2,674
-13,667
109
$230K 0.19%
5,906
-1,305
110
$226K 0.19%
2,061
-122
111
$225K 0.19%
+8,815
112
$224K 0.19%
+1,293
113
$220K 0.19%
30,188
+1,636
114
$219K 0.18%
+5,819
115
$215K 0.18%
+1,691
116
$213K 0.18%
+1,345
117
$213K 0.18%
+3,784
118
$205K 0.17%
+2,757
119
$204K 0.17%
+688
120
$202K 0.17%
+852
121
$202K 0.17%
+4,000
122
$165K 0.14%
4,927
+180
123
$115K 0.1%
10,000
124
$93K 0.08%
+10,081
125
$80K 0.07%
+10,001
2 3 4
5
6