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
$161M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.74M
3
+$1.97M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Top Sells

1
+$4.74M
2
+$3.28M
3
+$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M

Sector Composition

1 Technology 7.83%
2 Industrials 1.92%
3 Healthcare 1.65%
4 Consumer Discretionary 1.45%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.62%
27,846
+10
2
$9.36M 5.82%
56,439
-1,234
3
$6.78M 4.22%
30,647
-5,930
4
$6.24M 3.88%
99,278
-75,376
5
$6.05M 3.76%
119,788
+39,048
6
$6.03M 3.75%
84,246
-45,836
7
$5.88M 3.66%
73,524
-34,865
8
$5.74M 3.57%
137,596
+2,640
9
$5.58M 3.47%
81,878
+2,108
10
$5.45M 3.39%
67,732
+1,318
11
$5.36M 3.33%
34,500
+26,098
12
$4.93M 3.07%
95,341
+3,555
13
$4.16M 2.58%
27,964
-2,531
14
$4M 2.49%
52,355
+2,381
15
$3.84M 2.39%
36,828
+655
16
$3.81M 2.37%
39,056
+1,523
17
$3.74M 2.33%
+75,589
18
$3.4M 2.11%
21,837
+85
19
$2.85M 1.77%
36,957
+6,801
20
$2.84M 1.77%
22,148
+9,376
21
$2.82M 1.75%
20,141
+2,723
22
$2.14M 1.33%
56,805
-23,464
23
$1.89M 1.18%
19,027
+48
24
$1.75M 1.09%
6,428
+444
25
$1.68M 1.05%
7,584
+542
1
2 3 4 5