CWA

Clarus Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$448K
4
IBM icon
IBM
IBM
+$391K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

1
+$9.35M
2
+$1.38M
3
+$1.25M
4
SOFI icon
SoFi Technologies
SOFI
+$739K
5
HOOD icon
Robinhood
HOOD
+$428K

Sector Composition

1 Technology 10.87%
2 Financials 2.8%
3 Consumer Discretionary 2.78%
4 Industrials 2.05%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.8%
33,106
+238
2
$22.1M 9.79%
54,812
-177
3
$10.7M 4.71%
74,848
-238
4
$9.33M 4.13%
118,502
+402
5
$8.84M 3.91%
134,337
+3,611
6
$8.57M 3.79%
135,829
-2,433
7
$8.03M 3.55%
16,677
-449
8
$7.81M 3.45%
30,259
-1,630
9
$6.57M 2.91%
113,682
-4,199
10
$5.63M 2.49%
75,817
+6,090
11
$5.09M 2.25%
24,500
+800
12
$4.9M 2.17%
19,274
+484
13
$4.79M 2.12%
85,965
-2,285
14
$4.69M 2.07%
106,010
-1,800
15
$4.03M 1.78%
75,081
+2,959
16
$3.61M 1.6%
19,251
-696
17
$3.29M 1.45%
21,293
+294
18
$3.06M 1.36%
65,420
+921
19
$2.85M 1.26%
5,512
+689
20
$2.81M 1.24%
8,510
-472
21
$2.79M 1.23%
16,113
-945
22
$2.63M 1.16%
23,547
+1,419
23
$2.62M 1.16%
25,411
+1,295
24
$2.54M 1.12%
21,824
+193
25
$2.45M 1.09%
17,582
+201
1
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