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
201
$96K 0.07%
525
202
$96K 0.07%
9,663
203
$96K 0.07%
2,514
204
$95K 0.07%
1,499
205
$94K 0.07%
1,218
-186
206
$94K 0.07%
1,231
207
$94K 0.07%
4,379
208
$94K 0.07%
1,450
-1,000
209
$93K 0.07%
1,787
+118
210
$92K 0.07%
1,700
211
$91K 0.07%
1,327
+10
212
$90K 0.07%
5,200
+1,850
213
$90K 0.07%
656
+5
214
$88K 0.07%
1,661
215
$88K 0.07%
458
-10
216
$88K 0.07%
739
+9
217
$85K 0.06%
1,650
+150
218
$85K 0.06%
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219
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1,335
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220
$83K 0.06%
2,089
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221
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574
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222
$82K 0.06%
1,618
223
$82K 0.06%
1,578
-191
224
$82K 0.06%
954
+10
225
$82K 0.06%
1,266
+4
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9
10 11