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
$201M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$989K
3
+$940K
4
TJX icon
TJX Companies
TJX
+$815K
5
ARM icon
Arm
ARM
+$813K

Top Sells

1
+$802K
2
+$671K
3
+$627K
4
SNPS icon
Synopsys
SNPS
+$600K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$468K

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 2.63%
3 Industrials 2.36%
4 Communication Services 0.97%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.14%
470
102
$277K 0.14%
3,508
+124
103
$273K 0.14%
5,355
104
$266K 0.13%
2,573
-17
105
$258K 0.13%
240
106
$253K 0.13%
+1,766
107
$252K 0.13%
2,469
-146
108
$241K 0.12%
987
-454
109
$240K 0.12%
2,563
-25
110
$233K 0.12%
11,703
-316
111
$233K 0.12%
10,467
-162
112
$229K 0.11%
7,236
-178
113
$225K 0.11%
11,026
-132
114
$224K 0.11%
+4,103
115
$214K 0.11%
1,957
+39
116
$209K 0.1%
3,957
-64
117
$200K 0.1%
+2,031
118
$180K 0.09%
+41,063
119
$99.1K 0.05%
36,552
-1,545
120
– –
-10,000
121
– –
-3,346
122
– –
-15,000
123
– –
-8,996
124
– –
-1,426
125
– –
-604
2 3 4
5
6