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
$140M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$904K
3
+$813K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$762K
5
AMZN icon
Amazon
AMZN
+$583K

Top Sells

1
+$1.47M
2
+$978K
3
+$939K
4
RTX icon
RTX Corp
RTX
+$604K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K

Sector Composition

1 Technology 7.48%
2 Industrials 1.95%
3 Consumer Discretionary 1.63%
4 Healthcare 1.27%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 5.87%
22,860
-4,096
2
$7.78M 5.55%
55,398
-34
3
$6.97M 4.97%
73,096
+36,659
4
$5.87M 4.19%
45,413
-1,181
5
$5.1M 3.64%
82,101
-893
6
$5.01M 3.58%
72,112
-521
7
$4.92M 3.51%
71,206
+1,248
8
$4.88M 3.49%
82,591
+1,921
9
$4.87M 3.47%
97,194
-728
10
$4.85M 3.46%
138,506
+3,495
11
$4.07M 2.9%
22,470
-2,017
12
$4.04M 2.88%
95,382
-1,621
13
$3.85M 2.74%
76,627
+137
14
$3.48M 2.48%
29,287
-896
15
$3.34M 2.38%
77,442
+2,084
16
$3.16M 2.26%
14,798
-302
17
$3.13M 2.23%
23,984
-321
18
$2.82M 2.01%
44,592
-1,006
19
$2.52M 1.8%
32,205
-473
20
$2.48M 1.77%
20,347
-275
21
$2.12M 1.51%
26,432
-11,724
22
$1.78M 1.27%
57,787
-1,087
23
$1.66M 1.18%
19,385
-215
24
$1.47M 1.05%
64,596
+970
25
$1.33M 0.95%
38,014
-892
1
2 3 4 5