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
$177M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.54M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.64M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M

Top Sells

1
+$7.24M
2
+$1.87M
3
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M

Sector Composition

1 Technology 8.13%
2 Industrials 2.62%
3 Consumer Discretionary 1.87%
4 Financials 1.39%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.91%
23,720
+913
2
$9.58M 5.42%
33,764
+8,959
3
$8.43M 4.78%
147,862
+11,627
4
$7.37M 4.17%
43,914
-1,307
5
$5.84M 3.31%
282,821
+85,055
6
$5.72M 3.24%
27,949
-266
7
$5.72M 3.24%
94,576
-3,318
8
$5.42M 3.07%
92,277
+10,322
9
$4.93M 2.79%
29,928
-43,957
10
$4.9M 2.77%
14,365
-810
11
$4.38M 2.48%
89,893
+786
12
$4.22M 2.39%
57,643
+733
13
$4.21M 2.38%
119,563
+685
14
$4.02M 2.27%
51,080
+758
15
$3.39M 1.92%
47,689
+453
16
$3.13M 1.77%
17,249
-91
17
$3.1M 1.76%
39,606
-96
18
$2.81M 1.59%
+54,353
19
$2.6M 1.47%
20,965
-165
20
$2.28M 1.29%
21,516
+1,024
21
$2.23M 1.26%
54,539
-442
22
$2.2M 1.24%
20,780
-17,655
23
$2.07M 1.17%
14,618
+4,468
24
$1.87M 1.06%
45,576
-10,673
25
$1.78M 1.01%
21,757
-300
1
2 3 4 5