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
$140M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$904K
3
+$813K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$762K
5
AMZN icon
Amazon
AMZN
+$583K

Top Sells

1
+$1.47M
2
+$978K
3
+$939K
4
RTX icon
RTX Corp
RTX
+$604K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K

Sector Composition

1 Technology 7.48%
2 Industrials 1.95%
3 Consumer Discretionary 1.63%
4 Healthcare 1.27%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.16%
3,365
+216
102
$219K 0.16%
19,247
+937
103
$215K 0.15%
2,648
+184
104
$212K 0.15%
+1,530
105
$207K 0.15%
1,566
+66
106
$203K 0.14%
+1,938
107
$84K 0.06%
1,992
-388
108
– –
-8,335
109
– –
-1,572
110
– –
-11,043
111
– –
-10,077
112
– –
-7,775
113
– –
-30,000
114
– –
-11,827
115
– –
-6,377
116
– –
-2,027
117
– –
-2,279
118
– –
-5,692
119
– –
-2,627
120
– –
-3,461
1 2 3 4
5