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
$150M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.15M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$846K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$831K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
BA icon
Boeing
BA
+$448K

Sector Composition

1 Technology 6.82%
2 Healthcare 4.5%
3 Industrials 4.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.77%
238,166
-852
2
$11.6M 7.74%
142,965
-2,119
3
$9.45M 6.28%
129,053
-1,714
4
$8.35M 5.55%
64,699
-1,025
5
$5.87M 3.9%
15,488
+3,250
6
$4.96M 3.3%
29,891
-381
7
$4.37M 2.9%
33,301
+204
8
$4.07M 2.71%
20,550
+5,786
9
$3.96M 2.63%
33,872
-3,792
10
$3.42M 2.27%
48,214
-459
11
$3.26M 2.17%
56,353
+52
12
$3.07M 2.04%
23,649
-284
13
$2.91M 1.93%
65,302
-2,688
14
$2.73M 1.81%
38,596
-3,406
15
$2.32M 1.54%
14,920
16
$2.14M 1.42%
12,894
-11
17
$2.02M 1.34%
20,579
+5,544
18
$1.87M 1.24%
20,887
+3,771
19
$1.84M 1.23%
14,048
-627
20
$1.75M 1.16%
3,503
21
$1.73M 1.15%
6,834
-184
22
$1.73M 1.15%
6,176
-614
23
$1.69M 1.12%
5,004
+1
24
$1.65M 1.1%
13,040
+10,690
25
$1.65M 1.1%
17,806
-13
1
2 3 4 5