CWA

Clarus Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$1.15M
3
+$1.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$697K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$685K

Top Sells

1
+$1.33M
2
+$1.03M
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K

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
– –
-1,087
134
– –
-700
135
– –
-4,664
136
– –
-583
137
– –
-1,452
138
– –
-803
139
– –
-726
140
– –
-4,722
141
– –
-6,792
142
– –
-1,865
143
– –
-32,280
144
– –
-2,043
145
– –
-3,733
146
– –
-10,032
147
– –
-1,745
148
– –
-4,704
2 3 4 5
6