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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
$100M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.82M
3
+$3.32M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M

Top Sells

1
+$7.56M
2
+$7.4M
3
+$6.43M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.61M

Sector Composition

1 Technology 7.41%
2 Healthcare 6.65%
3 Industrials 5.67%
4 Communication Services 4.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 13.09%
380,361
+93,369
2
$7.55M 7.54%
179,042
+56,247
3
$4.74M 4.74%
+90,571
4
$4.4M 4.4%
72,952
-2,056
5
$3.15M 3.15%
79,065
+26,068
6
$2.82M 2.82%
8,053
-5,661
7
$2.33M 2.33%
20,298
+2,146
8
$1.96M 1.96%
20,600
-460
9
$1.87M 1.87%
64,264
+16,666
10
$1.69M 1.69%
6,814
+477
11
$1.68M 1.68%
43,648
+1,500
12
$1.58M 1.58%
10,277
-495
13
$1.42M 1.42%
39,160
+3,660
14
$1.42M 1.41%
16,341
+5,115
15
$1.34M 1.34%
10,835
-13,535
16
$1.22M 1.22%
+9,137
17
$1.18M 1.18%
+9,696
18
$1.14M 1.14%
45,432
+17,292
19
$1.01M 1.01%
12,662
-75
20
$975K 0.97%
5,317
-76
21
$953K 0.95%
4,000
22
$914K 0.91%
9,043
+2,037
23
$896K 0.9%
14,930
-1,726
24
$882K 0.88%
22,149
-1,188
25
$858K 0.86%
35,160
-225
1
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