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
$160M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.39M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$565K

Top Sells

1
+$3.78M
2
+$1.36M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$846K

Sector Composition

1 Technology 6.19%
2 Industrials 4.61%
3 Healthcare 4.15%
4 Communication Services 2.1%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.99%
240,803
+2,637
2
$11.1M 6.95%
127,769
-15,196
3
$10.5M 6.58%
136,388
+7,335
4
$7.95M 4.98%
59,753
-4,946
5
$5.11M 3.2%
23,845
+3,295
6
$5.01M 3.14%
12,184
-3,304
7
$4.76M 2.98%
32,785
-516
8
$4.74M 2.97%
57,426
+9,212
9
$4.64M 2.91%
42,383
+21,804
10
$3.71M 2.32%
55,503
-850
11
$3.64M 2.28%
+94,315
12
$3.62M 2.27%
74,766
+9,464
13
$3.29M 2.06%
23,210
-439
14
$2.99M 1.87%
39,206
+610
15
$2.88M 1.8%
25,223
-8,649
16
$2.38M 1.49%
16,521
+2,473
17
$2.25M 1.41%
12,790
-104
18
$2.03M 1.27%
20,170
-717
19
$1.94M 1.22%
3,500
-3
20
$1.94M 1.22%
5,029
+25
21
$1.93M 1.21%
40,049
+4,926
22
$1.88M 1.18%
11,160
-3,760
23
$1.83M 1.15%
14,612
+1,572
24
$1.79M 1.12%
18,189
+383
25
$1.69M 1.06%
6,212
-622
1
2 3 4 5