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
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.75M
5
SLYV icon
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
1
$11.3M 8.42%
+302,600
2
$10.8M 8.09%
+181,184
3
$5.79M 4.33%
+191,308
4
$5.75M 4.3%
+109,456
5
$5.64M 4.22%
+93,488
6
$5.43M 4.06%
+107,824
7
$4.14M 3.1%
78,649
+73,573
8
$3.75M 2.8%
+104,715
9
$3.74M 2.8%
+128,023
10
$3.42M 2.56%
71,996
+1,568
11
$3.38M 2.53%
11,263
+2
12
$2.35M 1.76%
8,314
+226
13
$2.14M 1.6%
14,775
+7,666
14
$1.97M 1.47%
21,459
+19,459
15
$1.74M 1.3%
15,931
+2,163
16
$1.6M 1.19%
12,965
+3
17
$1.24M 0.93%
16,724
+10,619
18
$1.01M 0.76%
8,887
+6,207
19
$909K 0.68%
7,706
-1,708
20
$898K 0.67%
10,100
+360
21
$861K 0.64%
4,792
+432
22
$861K 0.64%
+11,470
23
$843K 0.63%
4,441
-213
24
$760K 0.57%
9,501
+787
25
$723K 0.54%
10,929
+10,521
1
2 3 4 5