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
$151M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.61M
3
+$2.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

1
+$7.82M
2
+$3.25M
3
+$2.45M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$574K

Sector Composition

1 Industrials 7.48%
2 Technology 6.65%
3 Healthcare 5.4%
4 Communication Services 3.75%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.14%
+1,435
127
$214K 0.14%
7,059
-1,002
128
$214K 0.14%
3,332
-955
129
$208K 0.14%
5,373
-576
130
$205K 0.14%
1,793
-151
131
$204K 0.13%
+693
132
$203K 0.13%
+8,773
133
$195K 0.13%
18,766
+353
134
$162K 0.11%
10,000
135
$143K 0.09%
5,685
-1,276
136
$129K 0.09%
10,807
-500
137
$105K 0.07%
10,082
138
$87K 0.06%
+11,309
139
$33K 0.02%
10,570
140
$26K 0.02%
19,000
141
$5K ﹤0.01%
10,000
-5,000
142
– –
-1,204
143
– –
-11,052
144
– –
-2,231
145
– –
-2,000
146
– –
-5,605
147
– –
-3,805
148
– –
-8,915
149
– –
-3,512
150
– –
-201
3 4 5
6
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