CWA

Clarus Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.14M
3
+$1.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
5
AMD icon
Advanced Micro Devices
AMD
+$1.39M

Top Sells

1
+$8.04M
2
+$2.3M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.48M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Sector Composition

1 Technology 9.06%
2 Financials 3.33%
3 Industrials 2.65%
4 Consumer Discretionary 2.48%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.43%
32,868
+647
2
$20.1M 9.31%
54,989
+22,458
3
$9.62M 4.45%
75,086
+708
4
$9.35M 4.33%
183,834
-2,112
5
$8.62M 3.99%
118,100
+1,674
6
$8.36M 3.86%
138,262
+1,586
7
$8.29M 3.83%
130,726
+5,503
8
$7.51M 3.47%
17,126
-271
9
$6.7M 3.1%
31,889
-7,031
10
$6.68M 3.09%
117,881
-40,575
11
$5.08M 2.35%
69,727
-110,491
12
$4.68M 2.16%
23,700
+1,223
13
$4.67M 2.16%
88,250
+1,743
14
$4.46M 2.06%
107,810
+4,401
15
$4.44M 2.05%
18,790
+9,050
16
$3.77M 1.74%
72,122
+19,546
17
$3.19M 1.48%
19,947
-3,593
18
$3.13M 1.45%
20,999
-1,636
19
$2.82M 1.3%
64,499
+4,165
20
$2.74M 1.27%
8,982
+2,884
21
$2.4M 1.11%
24,116
+2,583
22
$2.4M 1.11%
4,823
+458
23
$2.39M 1.11%
22,128
+578
24
$2.38M 1.1%
17,058
+667
25
$2.31M 1.07%
21,631
-4,987
1
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