CWA

Clarus Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

1
+$1.94M
2
+$1.88M
3
+$1.68M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$933K
5
TMO icon
Thermo Fisher Scientific
TMO
+$930K

Sector Composition

1 Technology 6.44%
2 Industrials 2.06%
3 Financials 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,533
102
– –
-2,304
103
– –
-11,160
104
– –
-2,540
105
– –
-8,257
106
– –
-1,345
107
– –
-4,517
108
– –
-2,405
109
– –
-1,264
110
– –
-3,000
111
– –
-1,663
112
– –
-3,202
113
– –
-8,973
114
– –
-3,012
115
– –
-5,335
116
– –
-8,773
117
– –
-1,846
118
– –
-1,466
119
– –
-4,000
120
– –
-1,634
121
– –
-4,837
122
– –
-35,000
123
– –
-1,346
124
– –
-6,000
125
– –
-2,000
2 3 4
5
6