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
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.13M
3
+$1.83M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

1
+$1.94M
2
+$1.88M
3
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$931K

Sector Composition

1 Technology 6.44%
2 Industrials 2.06%
3 Financials 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.89%
243,498
+2,695
2
$11.5M 7.17%
129,513
+1,744
3
$10.8M 6.79%
138,905
+2,517
4
$8.66M 5.42%
59,909
+156
5
$6.47M 4.05%
14,812
+2,628
6
$6.39M 4%
28,230
+4,385
7
$4.97M 3.12%
32,622
-163
8
$4.5M 2.82%
87,523
+12,757
9
$4.18M 2.62%
27,624
+4,414
10
$3.94M 2.47%
46,461
-10,965
11
$3.73M 2.33%
93,225
-1,090
12
$3.72M 2.33%
54,711
-792
13
$3.69M 2.31%
31,956
+6,733
14
$3.61M 2.26%
45,142
+5,936
15
$3.07M 1.92%
27,364
-15,019
16
$3.03M 1.9%
+8,354
17
$2.94M 1.84%
19,689
+3,168
18
$2.72M 1.7%
33,095
+17,967
19
$2.23M 1.4%
17,368
+2,756
20
$2.23M 1.39%
21,470
+1,300
21
$2.18M 1.36%
41,300
+1,251
22
$2.13M 1.34%
+21,253
23
$2.11M 1.32%
20,603
+2,414
24
$2.05M 1.28%
11,168
-1,622
25
$1.94M 1.22%
6,618
+406
1
2 3 4 5