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

Top Buys

1
+$4.07M
2
+$3.64M
3
+$1.98M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.17M

Top Sells

1
+$4.91M
2
+$3.39M
3
+$2.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

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
– –
-5,348
111
– –
-11,815
112
– –
-2,603
113
– –
-1,250
114
– –
-525
115
– –
-8,254
116
– –
-1,440
117
– –
-461
118
– –
-1,300
119
– –
-67,122
120
– –
-15,553
121
– –
-10,650
122
– –
-1,141
123
– –
-1,387
124
– –
-1,826
125
– –
-1,225
2 3 4
5
6