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
$138M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$1.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$913K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$797K

Top Sells

1
+$3.77M
2
+$1.9M
3
+$1.77M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$869K

Sector Composition

1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.13%
3,262
+478
127
$176K 0.13%
6,072
+26
128
$176K 0.13%
18,012
+364
129
$176K 0.13%
1,892
+1,723
130
$175K 0.13%
1,056
+202
131
$173K 0.13%
6,879
+3,694
132
$168K 0.12%
1,275
+216
133
$166K 0.12%
680
+55
134
$165K 0.12%
2,882
-74
135
$163K 0.12%
1,109
+5
136
$162K 0.12%
3,137
+2,204
137
$157K 0.11%
1,036
+203
138
$157K 0.11%
6,581
-2,408
139
$154K 0.11%
2,809
-112
140
$154K 0.11%
5,000
141
$151K 0.11%
3,000
142
$150K 0.11%
3,000
143
$149K 0.11%
1,368
-3,856
144
$148K 0.11%
4,219
+894
145
$146K 0.11%
1,865
+2
146
$146K 0.11%
3,121
+2,696
147
$144K 0.1%
848
-41
148
$143K 0.1%
1,736
+7
149
$142K 0.1%
3,711
+1,073
150
$141K 0.1%
2,318
-75
4 5
6
7 8