CWA

Clarity Wealth Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.03M
3
+$1.64M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.56M

Top Sells

1
+$418K
2
+$408K
3
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
5
VRNT
Verint Systems
VRNT
+$239K

Sector Composition

1 Technology 13.45%
2 Financials 8.2%
3 Communication Services 8.1%
4 Healthcare 3.68%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.66T
$37.2M 7.59%
136,756
+1,369
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$35.1M 7.16%
51,485
+258
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$563B
$33.5M 6.83%
99,904
+1,097
QQQ icon
4
Invesco QQQ Trust
QQQ
$382B
$33.4M 6.82%
54,388
-218
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$22.4M 4.56%
101,764
+1,651
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$19.8M 4.03%
41,107
+1,931
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$105B
$17.9M 3.65%
271,294
+10,229
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$134B
$17.9M 3.65%
237,094
+13,432
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.72T
$17.1M 3.5%
54,739
-838
VB icon
10
Vanguard Small-Cap ETF
VB
$70.7B
$13.3M 2.71%
51,430
+2,125
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$12.9M 2.63%
143,420
+15,668
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$12M 2.44%
18,122
+1,103
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$8.97B
$11M 2.25%
317,991
+16,730
JPM icon
14
JPMorgan Chase
JPM
$777B
$10.8M 2.2%
33,495
-116
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$10.6M 2.16%
223,993
+32,750
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$10.5M 2.15%
135,024
+21,013
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$10.4M 2.13%
190,689
+15,941
COST icon
18
Costco
COST
$433B
$10.1M 2.06%
11,722
+608
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$10M 2.04%
19,892
+557
FBND icon
20
Fidelity Total Bond ETF
FBND
$25B
$9.85M 2.01%
213,859
+34,882
NVDA icon
21
NVIDIA
NVDA
$4.34T
$9.79M 2%
52,518
+101
C icon
22
Citigroup
C
$192B
$9.46M 1.93%
81,052
-95
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.7T
$8.8M 1.8%
28,050
+155
V icon
24
Visa
V
$576B
$8.21M 1.67%
23,396
+528
TSLA icon
25
Tesla
TSLA
$1.43T
$7.77M 1.59%
17,276
-28
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