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
$142M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.64M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K

Top Sells

1
+$2.16M
2
+$1.68M
3
+$1.18M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$537K
5
MAR icon
Marriott International
MAR
+$528K

Sector Composition

1 Technology 7.68%
2 Industrials 1.92%
3 Healthcare 1.38%
4 Consumer Discretionary 0.85%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,776
102
– –
-897
103
– –
-1,783
104
– –
-7,914
105
– –
-1,221
106
– –
-7,916
107
– –
-22,961
108
– –
-13,487
109
– –
-14,223
110
– –
-14,451
111
– –
-421
112
– –
-1,575
113
– –
-2,014
114
– –
-3,250
115
– –
-1,135
116
– –
-7,584
117
– –
-9,052
118
– –
-2,875
119
– –
-2,404
120
– –
-3,732
121
– –
-533
122
– –
-5,371
123
– –
-3,500
124
– –
-933
1 2 3 4
5