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
$165M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$714K
3
+$577K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$560K
5
BND icon
Vanguard Total Bond Market
BND
+$554K

Top Sells

1
+$6.69M
2
+$997K
3
+$753K
4
ADBE icon
Adobe
ADBE
+$523K
5
LMT icon
Lockheed Martin
LMT
+$401K

Sector Composition

1 Technology 8%
2 Industrials 2.52%
3 Consumer Discretionary 2.37%
4 Financials 1.31%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.18%
3,839
+127
102
$286K 0.17%
4,133
+118
103
$265K 0.16%
17,702
-1,622
104
$260K 0.16%
1,802
-43
105
$249K 0.15%
1,785
-195
106
$246K 0.15%
1,109
+2
107
$243K 0.15%
+1,193
108
$242K 0.15%
4,238
+163
109
$241K 0.15%
3,414
+53
110
$236K 0.14%
+8,164
111
$235K 0.14%
797
+15
112
$228K 0.14%
509
-55
113
$226K 0.14%
+3,987
114
$226K 0.14%
+1,385
115
$224K 0.14%
1,084
+81
116
$211K 0.13%
+3,107
117
$207K 0.13%
+6,254
118
$204K 0.12%
4,429
-467
119
$204K 0.12%
+468
120
$200K 0.12%
4,266
+1,989
121
$179K 0.11%
11,149
+403
122
$67.2K 0.04%
3,538
+200
123
$23.3K 0.01%
21,999
124
$19.9K 0.01%
10,000
125
– –
-2,021
2 3 4
5
6