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
$160M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.39M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$565K

Top Sells

1
+$3.78M
2
+$1.36M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$846K

Sector Composition

1 Technology 6.19%
2 Industrials 4.61%
3 Healthcare 4.15%
4 Communication Services 2.1%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.18%
4,000
102
$291K 0.18%
5,959
+1,480
103
$291K 0.18%
4,536
104
$286K 0.18%
2,000
105
$281K 0.18%
2,567
+473
106
$272K 0.17%
7,673
107
$262K 0.16%
1,650
+234
108
$259K 0.16%
3,666
109
$259K 0.16%
1,299
110
$258K 0.16%
8,773
111
$244K 0.15%
2,405
112
$243K 0.15%
4,914
+179
113
$237K 0.15%
1,050
-555
114
$230K 0.14%
3,403
+136
115
$229K 0.14%
1,466
-155
116
$226K 0.14%
+4,914
117
$223K 0.14%
+7,418
118
$221K 0.14%
588
119
$218K 0.14%
3,912
-535
120
$214K 0.13%
1,634
-115
121
$212K 0.13%
+4,143
122
$208K 0.13%
2,000
123
$206K 0.13%
+624
124
$205K 0.13%
1,393
-539
125
$200K 0.13%
+485
2 3 4
5
6