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
1
$9.82M 7.1%
253,643
-48,957
2
$9.51M 6.87%
156,078
-25,106
3
$7.48M 5.41%
137,815
+28,359
4
$7.01M 5.06%
136,391
+28,567
5
$5.12M 3.7%
163,524
-27,784
6
$5M 3.62%
82,439
-11,049
7
$4.84M 3.5%
88,005
+9,356
8
$4.09M 2.96%
11,264
+1
9
$3.64M 2.63%
73,636
+1,640
10
$3.59M 2.59%
23,914
+9,139
11
$3.43M 2.48%
95,842
-8,873
12
$2.22M 1.6%
19,928
+3,997
13
$2.22M 1.6%
28,419
+11,695
14
$2.11M 1.52%
7,193
-1,121
15
$1.69M 1.22%
21,761
+10,291
16
$1.59M 1.15%
13,313
+4,426
17
$1.5M 1.09%
12,096
-869
18
$1.4M 1.01%
13,432
+6,968
19
$1.08M 0.78%
8,079
+373
20
$982K 0.71%
23,566
+14,331
21
$972K 0.7%
10,280
+180
22
$915K 0.66%
10,791
+5,392
23
$909K 0.66%
4,375
-66
24
$889K 0.64%
15,307
+11,510
25
$887K 0.64%
35,036
+4,779
1
2 3 4 5