CWA

Clarity Wealth Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.46M
3
+$1.37M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.32M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M

Top Sells

1
+$1.16M
2
+$654K
3
+$534K
4
IBB icon
iShares Biotechnology ETF
IBB
+$376K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Technology 14.02%
2 Financials 8.42%
3 Communication Services 7.69%
4 Consumer Discretionary 2.91%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$34.5M 7.6%
135,387
-1,354
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$34.1M 7.52%
51,227
+567
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$32.8M 7.22%
54,606
+229
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$32.4M 7.15%
98,807
+1,752
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$21.6M 4.76%
100,113
+1,896
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$18.2M 4%
39,176
+2,168
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$17M 3.75%
261,065
+7,470
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$108B
$16.4M 3.62%
223,662
+15,899
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.4T
$13.5M 2.98%
55,577
+2,701
VB icon
10
Vanguard Small-Cap ETF
VB
$67.4B
$12.5M 2.76%
49,305
+1,376
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$12.5M 2.75%
17,019
+301
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$10.8M 2.38%
127,752
+24,564
JPM icon
13
JPMorgan Chase
JPM
$847B
$10.6M 2.34%
33,611
-73
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$10.3M 2.27%
301,261
+15,829
COST icon
15
Costco
COST
$404B
$10.3M 2.27%
11,114
-219
NVDA icon
16
NVIDIA
NVDA
$4.93T
$9.78M 2.16%
52,417
+196
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.72M 2.14%
19,335
+95
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$21B
$9.33M 2.06%
174,748
+18,658
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$9.09M 2%
191,243
+27,822
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$8.9M 1.96%
114,011
+17,562
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.9B
$8.28M 1.82%
178,977
+27,096
C icon
22
Citigroup
C
$181B
$8.24M 1.82%
81,147
-958
V icon
23
Visa
V
$659B
$7.81M 1.72%
22,868
+230
TSLA icon
24
Tesla
TSLA
$1.52T
$7.7M 1.7%
17,304
+59
ABBV icon
25
AbbVie
ABBV
$385B
$7.59M 1.67%
32,782
+296
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