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
$150M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.15M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$846K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$831K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
BA icon
Boeing
BA
+$448K

Sector Composition

1 Technology 6.82%
2 Healthcare 4.5%
3 Industrials 4.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.14%
+588
127
$201K 0.13%
+2,000
128
$140K 0.09%
10,000
129
$138K 0.09%
10,765
+684
130
$120K 0.08%
12,982
+1,518
131
$94K 0.06%
2,875
132
– –
-711
133
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-1,087
134
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-32,280
135
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-2,043
136
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-3,733
137
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-10,032
138
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-1,745
139
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-4,704
140
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-700
141
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-4,664
142
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-583
143
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-1,452
144
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-803
145
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-726
146
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-4,722
147
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-6,792
148
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-1,865
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