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
$129M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.81M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$921K

Top Sells

1
+$3.85M
2
+$3.43M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$874K

Sector Composition

1 Technology 8.23%
2 Healthcare 5.03%
3 Industrials 4.62%
4 Consumer Discretionary 3.49%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.22%
239,018
-68,973
2
$8.9M 6.9%
145,084
-62,689
3
$7.76M 6.02%
130,767
-13,631
4
$7.44M 5.76%
65,724
+1,188
5
$4.44M 3.44%
30,272
+21,728
6
$4.43M 3.43%
37,664
+14,189
7
$4.1M 3.18%
12,238
+2,581
8
$3.63M 2.81%
33,097
+25,616
9
$2.77M 2.14%
23,933
+1,246
10
$2.67M 2.07%
67,990
+9,817
11
$2.57M 1.99%
48,673
-2,462
12
$2.56M 1.99%
56,301
-2,870
13
$2.53M 1.96%
14,764
+2,245
14
$2.47M 1.91%
42,002
+14,024
15
$2.31M 1.79%
14,920
-200
16
$1.9M 1.47%
12,905
+3,532
17
$1.88M 1.46%
5,003
-3,140
18
$1.77M 1.37%
3,503
19
$1.67M 1.29%
14,675
+3,470
20
$1.59M 1.23%
7,018
+117
21
$1.54M 1.2%
11,512
+2,228
22
$1.51M 1.17%
6,790
+2,306
23
$1.43M 1.11%
17,819
+3,140
24
$1.33M 1.03%
17,116
+11,820
25
$1.27M 0.98%
6,906
+259
1
2 3 4 5