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
176
$109K 0.08%
2,068
177
$109K 0.08%
2,452
178
$107K 0.08%
860
179
$106K 0.08%
2,457
180
$106K 0.08%
3,050
-150
181
$106K 0.08%
5,599
-100
182
$105K 0.08%
8,195
183
$105K 0.08%
1,000
184
$104K 0.08%
1,314
+6
185
$104K 0.08%
13,427
+1,588
186
$104K 0.08%
797
187
$103K 0.08%
2,072
+1,294
188
$103K 0.08%
10,222
189
$103K 0.08%
24
190
$102K 0.08%
1,086
+61
191
$100K 0.07%
5,110
-13,560
192
$99K 0.07%
1,100
+11
193
$99K 0.07%
2,914
194
$99K 0.07%
10,088
+52
195
$99K 0.07%
3,000
196
$98K 0.07%
5,214
197
$97K 0.07%
2,638
+1,073
198
$97K 0.07%
4,170
-200
199
$97K 0.07%
605
+1
200
$97K 0.07%
6,600
6 7
8
9 10