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
$177M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.54M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.64M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M

Top Sells

1
+$7.24M
2
+$1.87M
3
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M

Sector Composition

1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.16%
9,427
-3,995
102
$273K 0.15%
5,355
103
$267K 0.15%
2,185
+4
104
$259K 0.15%
3,419
-50
105
$257K 0.15%
4,530
-39
106
$256K 0.14%
+4,784
107
$241K 0.14%
469
108
$240K 0.14%
240
109
$233K 0.13%
1,113
-269
110
$226K 0.13%
+6,494
111
$224K 0.13%
13,887
-106
112
$224K 0.13%
2,478
-841
113
$215K 0.12%
5,766
-452
114
$215K 0.12%
+10,865
115
$214K 0.12%
2,548
+352
116
$210K 0.12%
605
-57
117
$209K 0.12%
2,442
-55
118
$209K 0.12%
2,602
-617
119
$209K 0.12%
332
-2
120
$208K 0.12%
+863
121
$208K 0.12%
+875
122
$206K 0.12%
10,118
-627
123
$206K 0.12%
1,490
-352
124
$205K 0.12%
+1,094
125
$205K 0.12%
+6,372
2 3 4
5
6