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
$138M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$1.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$913K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$797K

Top Sells

1
+$3.77M
2
+$1.9M
3
+$1.77M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$869K

Sector Composition

1 Industrials 6.57%
2 Technology 5.38%
3 Consumer Staples 3.48%
4 Healthcare 3%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.1%
2,200
152
$141K 0.1%
1,209
+4
153
$136K 0.1%
1,621
-123
154
$133K 0.1%
7,821
-880
155
$132K 0.1%
3,787
156
$131K 0.09%
1,450
157
$130K 0.09%
1,867
-337
158
$129K 0.09%
2,366
-102
159
$128K 0.09%
1,758
+15
160
$128K 0.09%
5,700
161
$128K 0.09%
2,046
-4,186
162
$127K 0.09%
611
+153
163
$126K 0.09%
1,301
-2
164
$126K 0.09%
2,145
-1,636
165
$126K 0.09%
2,688
-7,136
166
$125K 0.09%
5,000
-300
167
$122K 0.09%
1,112
-6
168
$121K 0.09%
2,950
+13
169
$121K 0.09%
1,805
+12
170
$119K 0.09%
3,318
171
$118K 0.09%
2,850
-330
172
$117K 0.08%
8,195
173
$115K 0.08%
860
174
$115K 0.08%
606
+1
175
$115K 0.08%
2,318
-12
5 6
7
8 9