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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.58M
3
+$1.71M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M

Top Sells

1
+$5M
2
+$3.88M
3
+$3.21M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.26M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M

Sector Composition

1 Technology 7.3%
2 Industrials 1.59%
3 Consumer Discretionary 1.27%
4 Energy 0.93%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.09%
11,272
-179
102
$146K 0.08%
14,451
+1,383
103
$126K 0.07%
+1,653
104
$93K 0.05%
2,875
105
– –
-9,682
106
– –
-1,255
107
– –
-800
108
– –
-8,984
109
– –
-1,784
110
– –
-9,266
111
– –
-7,855
112
– –
-2,510
113
– –
-470
114
– –
-5,500
115
– –
-506
116
– –
-4,939
117
– –
-3,917
118
– –
-3,858
119
– –
-10,089
120
– –
-965
121
– –
-538
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5