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
$129M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.81M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$921K

Top Sells

1
+$3.85M
2
+$3.43M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$874K

Sector Composition

1 Technology 8.23%
2 Healthcare 5.03%
3 Industrials 4.62%
4 Consumer Discretionary 3.49%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.2%
6,222
+316
102
$252K 0.2%
4,964
-48
103
$251K 0.19%
4,939
-546
104
$247K 0.19%
6,000
105
$241K 0.19%
9,492
+677
106
$234K 0.18%
3,901
-4,076
107
$233K 0.18%
+1,288
108
$232K 0.18%
2,090
+29
109
$224K 0.17%
1,415
+122
110
$221K 0.17%
4,704
-1,533
111
$221K 0.17%
+1,605
112
$215K 0.17%
+5,287
113
$213K 0.17%
37,698
+7,510
114
$212K 0.16%
4,489
-1,009
115
$210K 0.16%
+7,673
116
$207K 0.16%
+1,264
117
$205K 0.16%
700
-152
118
$203K 0.16%
+3,936
119
$201K 0.16%
+726
120
$105K 0.08%
10,081
121
$103K 0.08%
11,464
+1,463
122
$101K 0.08%
10,000
123
$83K 0.06%
2,875
124
$8K 0.01%
10,032
-250
125
– –
-2,242
2 3 4
5
6