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
$174M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.58M
3
+$1.71M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M

Top Sells

1
+$5M
2
+$3.88M
3
+$3.21M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.26M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M

Sector Composition

1 Technology 7.3%
2 Industrials 1.59%
3 Consumer Discretionary 1.27%
4 Energy 0.93%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.54%
27,836
+8,372
2
$12.3M 7.07%
174,654
-71,071
3
$10.2M 5.87%
130,082
-12,984
4
$10.1M 5.82%
57,673
-1,489
5
$9.71M 5.59%
108,389
-25,174
6
$8.72M 5.02%
36,577
+1,545
7
$5.75M 3.31%
134,956
+40,048
8
$5.73M 3.3%
79,770
+23,714
9
$5.68M 3.27%
66,414
+18,922
10
$5.15M 2.96%
30,495
-775
11
$5.09M 2.93%
91,786
+915
12
$4.09M 2.36%
80,740
+70,573
13
$4.07M 2.34%
36,173
+3,300
14
$4.06M 2.34%
49,974
+2,456
15
$3.97M 2.29%
37,533
+15,899
16
$3.46M 1.99%
21,752
+873
17
$3.33M 1.91%
80,269
+32,128
18
$3.25M 1.87%
25,685
-347
19
$2.38M 1.37%
17,418
+5,581
20
$2.08M 1.2%
10,325
-1,533
21
$2.02M 1.16%
18,979
+305
22
$1.93M 1.11%
67,122
-2,045
23
$1.91M 1.1%
30,156
+5,003
24
$1.85M 1.06%
5,984
+76
25
$1.78M 1.02%
7,042
+66
1
2 3 4 5