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
$201M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$989K
3
+$940K
4
TJX icon
TJX Companies
TJX
+$815K
5
ARM icon
Arm
ARM
+$813K

Top Sells

1
+$802K
2
+$671K
3
+$627K
4
SNPS icon
Synopsys
SNPS
+$600K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$468K

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 2.63%
3 Industrials 2.36%
4 Communication Services 0.97%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.04%
27,780
+1,898
2
$15.9M 7.92%
47,000
+1,648
3
$8.89M 4.43%
37,936
+1,063
4
$8.05M 4.01%
141,380
-5,457
5
$7.16M 3.56%
31,520
+3,381
6
$6.91M 3.44%
101,029
+3,574
7
$6.59M 3.28%
105,715
+6,865
8
$5.89M 2.93%
14,525
+40
9
$5.03M 2.51%
264,499
-8,736
10
$4.62M 2.3%
26,475
-2,677
11
$4.25M 2.11%
52,951
-3,160
12
$4.13M 2.06%
81,334
-4,985
13
$4.08M 2.03%
47,735
-3,176
14
$4.07M 2.03%
57,214
+5,239
15
$3.85M 1.92%
113,819
-4,190
16
$3.77M 1.88%
19,910
+1,598
17
$3.03M 1.51%
22,804
+1,874
18
$2.89M 1.44%
50,980
-2,280
19
$2.68M 1.33%
56,228
+3,149
20
$2.67M 1.33%
20,060
+5,764
21
$2.31M 1.15%
24,112
+2,914
22
$2.24M 1.11%
50,450
+2,526
23
$2.03M 1.01%
7,064
+7
24
$1.97M 0.98%
25,058
+1,518
25
$1.93M 0.96%
18,378
+1,344
1
2 3 4 5