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
$161M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.74M
3
+$1.97M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Top Sells

1
+$4.74M
2
+$3.28M
3
+$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M

Sector Composition

1 Technology 7.83%
2 Industrials 1.92%
3 Healthcare 1.65%
4 Consumer Discretionary 1.45%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.13%
+1,246
102
$210K 0.13%
+1,783
103
$207K 0.13%
+897
104
$201K 0.13%
+3,732
105
$200K 0.12%
+1,221
106
$164K 0.1%
14,451
107
$142K 0.09%
11,272
108
$107K 0.07%
+14,223
109
$77K 0.05%
2,875
110
– –
-8,046
111
– –
-5,348
112
– –
-11,815
113
– –
-2,603
114
– –
-1,250
115
– –
-1,300
116
– –
-67,122
117
– –
-15,553
118
– –
-10,650
119
– –
-1,141
120
– –
-1,387
121
– –
-1,826
122
– –
-1,225
123
– –
-525
124
– –
-8,254
125
– –
-1,440
2 3 4
5
6