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
$163M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.59M
3
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$548K

Top Sells

1
+$3.07M
2
+$1.68M
3
+$888K
4
PLUG icon
Plug Power
PLUG
+$579K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$486K

Sector Composition

1 Technology 6.48%
2 Industrials 1.51%
3 Financials 1.02%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.71%
245,725
+2,227
2
$11.8M 7.23%
133,563
+4,050
3
$10.8M 6.67%
143,066
+4,161
4
$8.43M 5.19%
19,464
+4,652
5
$8.35M 5.14%
59,162
-747
6
$7.84M 4.82%
35,032
+6,802
7
$4.9M 3.01%
32,246
-376
8
$4.7M 2.89%
31,270
+3,646
9
$4.63M 2.85%
90,871
+3,348
10
$4M 2.46%
47,492
+1,031
11
$3.79M 2.33%
56,056
+1,345
12
$3.77M 2.32%
32,873
+917
13
$3.76M 2.31%
94,908
+1,683
14
$3.75M 2.31%
47,518
+2,376
15
$3.33M 2.05%
26,032
+8,664
16
$3.21M 1.98%
8,984
+630
17
$3.08M 1.9%
20,879
+1,190
18
$2.25M 1.38%
22,679
+1,426
19
$2.23M 1.37%
27,626
-5,469
20
$2.17M 1.34%
21,634
+1,031
21
$2.14M 1.31%
11,858
+690
22
$1.86M 1.15%
18,674
-2,796
23
$1.86M 1.14%
69,167
+1,654
24
$1.86M 1.14%
48,141
+13,524
25
$1.72M 1.06%
5,908
-710
1
2 3 4 5