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
$153M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.87M
3
+$3.27M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.66M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
+$6.97M
2
+$3.66M
3
+$2.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.99M

Sector Composition

1 Technology 6.76%
2 Industrials 2.48%
3 Energy 1.6%
4 Consumer Discretionary 1.58%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.2%
+2,277
102
$281K 0.18%
21,881
+2,634
103
$275K 0.18%
+5,703
104
$270K 0.18%
1,946
+8
105
$264K 0.17%
+17,690
106
$262K 0.17%
2,305
-55
107
$255K 0.17%
+4,545
108
$253K 0.17%
+519
109
$252K 0.17%
5,516
-10,089
110
$247K 0.16%
+1,042
111
$240K 0.16%
996
-108
112
$239K 0.16%
+616
113
$220K 0.14%
+467
114
$202K 0.13%
1,266
-264
115
$85.3K 0.06%
1,992
116
– –
-1,044
117
– –
-12,571
118
– –
-11,860
119
– –
-54,684
120
– –
-2,800
121
– –
-3,394
122
– –
-44,592
123
– –
-8,601
124
– –
-8,872
125
– –
-5,126
2 3 4
5
6