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
$134M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$5.79M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.75M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M

Top Sells

1
+$674K
2
+$551K
3
+$265K
4
KSS icon
Kohl's
KSS
+$254K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K

Sector Composition

1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.12%
6,046
-1,516
127
$165K 0.12%
3,250
128
$165K 0.12%
1,863
+1
129
$162K 0.12%
889
130
$160K 0.12%
2,393
-476
131
$159K 0.12%
6,050
+750
132
$158K 0.12%
3,787
133
$156K 0.12%
1,642
+9
134
$155K 0.12%
813
+5
135
$155K 0.12%
1,104
+6
136
$154K 0.12%
5,000
137
$154K 0.12%
625
-934
138
$151K 0.11%
3,000
139
$150K 0.11%
2,784
-120
140
$150K 0.11%
3,000
141
$146K 0.11%
2,921
-8
142
$145K 0.11%
4,194
143
$145K 0.11%
8,701
-1,793
144
$143K 0.11%
4,397
-968
145
$143K 0.11%
1,059
-535
146
$141K 0.11%
980
+6
147
$141K 0.11%
15,702
-3,093
148
$140K 0.1%
1,743
-7
149
$139K 0.1%
1,729
-36
150
$138K 0.1%
812
+2
4 5
6
7 8