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
$187M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.94M
3
+$4.68M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Top Sells

1
+$5.03M
2
+$4.44M
3
+$4.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.13M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.08M

Sector Composition

1 Technology 8.67%
2 Consumer Discretionary 2.62%
3 Industrials 2.58%
4 Financials 2.31%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.45%
32,221
+4,441
2
$13.1M 7%
180,218
+123,004
3
$9.99M 5.34%
32,531
-14,469
4
$9.42M 5.03%
185,946
+180,591
5
$8.11M 4.34%
158,456
+17,076
6
$7.74M 4.14%
38,920
+984
7
$7.58M 4.05%
37,189
+5,669
8
$7.46M 3.99%
136,676
+85,696
9
$7.44M 3.98%
116,426
+15,397
10
$6.91M 3.7%
125,223
+19,508
11
$6.4M 3.42%
17,397
+2,872
12
$4.19M 2.24%
86,507
+5,173
13
$4.03M 2.15%
22,477
+2,567
14
$3.65M 1.95%
+103,409
15
$2.87M 1.53%
22,635
-169
16
$2.69M 1.44%
23,540
+3,480
17
$2.5M 1.33%
26,618
+2,506
18
$2.48M 1.33%
52,576
-3,652
19
$2.32M 1.24%
60,334
+9,884
20
$2.31M 1.23%
21,550
+3,172
21
$2.18M 1.17%
21,533
+8,643
22
$1.95M 1.04%
9,740
+1,189
23
$1.92M 1.03%
17,063
+1,021
24
$1.89M 1.01%
24,356
-825
25
$1.83M 0.98%
6,409
-1,355
1
2 3 4 5