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
$160M
AUM Growth
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

1
+$1.94M
2
+$1.88M
3
+$1.68M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$933K
5
TMO icon
Thermo Fisher Scientific
TMO
+$930K

Sector Composition

1 Technology 6.44%
2 Industrials 2.06%
3 Financials 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-941
127
– –
-5,062
128
– –
-3,703
129
– –
-13,921
130
– –
-3,666
131
– –
-1,299
132
– –
-5,572
133
– –
-1,678
134
– –
-2,599
135
– –
-10,000
136
– –
-4,000
137
– –
-7,673
138
– –
-2,837
139
– –
-2,000
140
– –
-3,287
141
– –
-7,159
142
– –
-20,533
2 3 4 5
6