CWA

Clarity Wealth Advisors Portfolio holdings

AUM $486M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.78M
3
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Top Sells

1
+$518K
2
+$374K
3
+$344K
4
WDAY icon
Workday
WDAY
+$331K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$251K

Sector Composition

1 Technology 12.3%
2 Financials 7.66%
3 Communication Services 7.24%
4 Healthcare 3.96%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$34.4M 7.07%
135,434
-1,322
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$33.6M 6.92%
51,690
+205
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$621B
$32.3M 6.65%
100,696
+792
QQQ icon
4
Invesco QQQ Trust
QQQ
$443B
$31.5M 6.48%
54,558
+170
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$22.4M 4.61%
104,132
+2,368
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$20.2M 4.17%
43,712
+2,605
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$144B
$19.9M 4.1%
258,238
+21,144
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$115B
$19.4M 4%
287,868
+16,574
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$15.3M 3.14%
162,067
+18,647
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.67T
$15.3M 3.14%
53,091
-1,648
VB icon
11
Vanguard Small-Cap ETF
VB
$77B
$14.4M 2.97%
55,103
+3,673
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$11.9M 2.45%
209,326
+18,637
COST icon
13
Costco
COST
$449B
$11.7M 2.41%
11,732
+10
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$11.5M 2.37%
244,810
+20,817
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$11.4M 2.34%
340,231
+22,240
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$11.3M 2.33%
146,847
+11,823
FBND icon
17
Fidelity Total Bond ETF
FBND
$25.4B
$10.8M 2.21%
235,822
+21,963
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$10.4M 2.13%
18,092
-30
CGBL icon
19
Capital Group Core Balanced ETF
CGBL
$6.06B
$10.1M 2.07%
292,341
+85,648
JPM icon
20
JPMorgan Chase
JPM
$837B
$9.9M 2.04%
33,647
+152
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.58M 1.97%
19,990
+98
C icon
22
Citigroup
C
$217B
$9.09M 1.87%
80,155
-897
NVDA icon
23
NVIDIA
NVDA
$4.82T
$9.05M 1.86%
51,900
-618
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.64T
$8.04M 1.65%
28,020
-30
JNJ icon
25
Johnson & Johnson
JNJ
$547B
$7.39M 1.52%
30,246
+592
1
2 3 4 5