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CWA

Clarus Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.42M
3
+$2.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.72M

Top Sells

1
+$7.82M
2
+$3.12M
3
+$2.38M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$560K

Sector Composition

1 Industrials 7.48%
2 Technology 6.65%
3 Healthcare 5.4%
4 Communication Services 3.75%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.16%
286,992
+36,836
2
$7.94M 5.25%
122,795
-32,063
3
$7.56M 4.99%
216,254
+55,684
4
$7.4M 4.89%
114,113
+32,559
5
$6.43M 4.25%
110,457
+16,033
6
$5.81M 3.84%
75,008
-1,704
7
$5.69M 3.76%
13,714
+1
8
$4.04M 2.67%
24,370
-612
9
$3.61M 2.38%
+94,867
10
$3.61M 2.38%
+114,730
11
$3.04M 2.01%
52,997
-56,688
12
$3.04M 2.01%
56,008
-45,106
13
$2.07M 1.37%
6,337
-449
14
$2.05M 1.35%
18,152
-15
15
$2M 1.32%
21,060
+660
16
$1.99M 1.32%
42,148
-12,146
17
$1.83M 1.21%
+47,598
18
$1.76M 1.17%
13,546
+10,247
19
$1.75M 1.15%
10,772
-481
20
$1.34M 0.88%
+16,656
21
$1.26M 0.83%
+21,024
22
$1.26M 0.83%
15,107
-3,470
23
$1.19M 0.79%
35,500
24
$1.18M 0.78%
5,393
-328
25
$1.17M 0.77%
18,392
-8,068
1
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