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
$134M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$5.79M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.75M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.64M

Top Sells

1
+$674K
2
+$551K
3
+$265K
4
KSS icon
Kohl's
KSS
+$254K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$254K

Sector Composition

1 Industrials 6.14%
2 Technology 5.27%
3 Consumer Staples 3.62%
4 Healthcare 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$138K 0.1%
1,744
-9
152
$136K 0.1%
854
-6
153
$136K 0.1%
1,205
+5
154
$135K 0.1%
1,801
155
$133K 0.1%
2,468
+12
156
$133K 0.1%
5,300
+50
157
$132K 0.1%
833
+4
158
$128K 0.1%
1,793
-259
159
$128K 0.1%
10,000
+450
160
$126K 0.09%
2,937
-29
161
$124K 0.09%
2,430
-200
162
$121K 0.09%
2,259
-2,894
163
$120K 0.09%
1,303
+7
164
$119K 0.09%
+1,118
165
$118K 0.09%
3,325
166
$118K 0.09%
3,360
+150
167
$117K 0.09%
3,180
168
$114K 0.09%
3,318
+6
169
$114K 0.09%
2,827
+18
170
$113K 0.08%
2,204
171
$113K 0.08%
2,330
+16
172
$111K 0.08%
24,800
+600
173
$110K 0.08%
6,000
-669
174
$109K 0.08%
681
+100
175
$109K 0.08%
3,973
5 6
7
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