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
$163M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.59M
3
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$548K

Top Sells

1
+$3.07M
2
+$1.68M
3
+$888K
4
PLUG icon
Plug Power
PLUG
+$579K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$486K

Sector Composition

1 Technology 6.48%
2 Industrials 1.51%
3 Financials 1.02%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.09%
13,068
+981
102
$143K 0.09%
12,442
+973
103
$98K 0.06%
2,875
104
– –
-8,658
105
– –
-3,930
106
– –
-27,364
107
– –
-19,938
108
– –
-5,840
109
– –
-1,081
110
– –
-5,834
111
– –
-4,656
112
– –
-4,586
1 2 3 4
5