CWA
Clarus Wealth Advisors Portfolio holdings
AUM $216M
This Quarter Return
-3.95%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$13.8M (-7%)
Cap. Flow
-$2.71M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
51.02%
Holding
138
New
19
Increased
46
Reduced
22
Closed
50
Top Buys
| 1 | $9.15M | |
| 2 | $8.94M | |
| 3 | $4.68M | |
| 4 | $3.65M | |
| 5 | $2.44M |
Top Sells
| 1 | $5.03M | |
| 2 | $4.44M | |
| 3 | $4.25M | |
| 4 | $4.13M | |
| 5 | $4.08M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Industrials | 2.58% |
| 4 | Financials | 2.31% |
| 5 | Communication Services | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -52,951 | Closed | -$4.25M | |||
| – | – | -30,883 | Closed | -$642K | |||
| – | – | -1,766 | Closed | -$253K | |||
| – | – | -5,995 | Closed | -$324K | |||
| – | – | -8,097 | Closed | -$529K | |||
| – | – | -2,031 | Closed | -$200K | |||
| – | – | -2,563 | Closed | -$240K | |||
| – | – | -11,888 | Closed | -$711K | |||
| – | – | -47,735 | Closed | -$4.08M | |||
| – | – | -113,819 | Closed | -$3.85M | |||
| – | – | -4,160 | Closed | -$355K | |||
| – | – | -7,338 | Closed | -$290K | |||
| – | – | -2,469 | Closed | -$252K |
