CWA

Clarus Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$2.45M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M

Top Sells

1
+$5.2M
2
+$3.34M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$943K

Sector Composition

1 Technology 7.37%
2 Healthcare 6.2%
3 Industrials 5.15%
4 Consumer Discretionary 3.07%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.06%
2,875
-900
127
$20K 0.02%
+10,282
128
– –
-3,703
129
– –
-6,367
130
– –
-6,671
131
– –
-8,180
132
– –
-2,358
133
– –
-3,724
134
– –
-3,299
135
– –
-11,245
136
– –
-15,088
137
– –
-18,129
138
– –
-2,360
139
– –
-6,303
140
– –
-9,696
141
– –
-11,482
142
– –
-3,276
143
– –
-1,944
144
– –
-13,272
145
– –
-6,616
146
– –
-3,790
147
– –
-30,301
148
– –
-11,772
2 3 4 5
6