CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.96%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
100
New
5
Increased
56
Reduced
25
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$891K |
| 5 |
Tesla
TSLA
|
$834K |
Top Sells
| 1 |
Duolingo
DUOL
|
$295K |
| 2 |
UnitedHealth
UNH
|
$281K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$271K |
| 4 |
iShares Biotechnology ETF
IBB
|
$255K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$189K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 7.35% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $31.3M | 7.72% |
50,660
+1,451
| +3% | +$896K |
|
2
Invesco QQQ Trust
QQQ
$362B
| $30M | 7.4% |
54,377
+920
| +2% | +$508K |
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $29.5M | 7.28% |
97,055
+2,029
| +2% | +$617K |
|
4
Apple
AAPL
$3.41T
| $28.1M | 6.92% |
136,741
+431
| +0.3% | +$88.4K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $20.1M | 4.96% |
98,217
+2,486
| +3% | +$509K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.3M | 4.02% |
37,008
+2,535
| +7% | +$1.12M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15.7M | 3.88% |
253,595
+3,925
| +2% | +$243K |
|
8
Vanguard Total International Stock ETF
VXUS
$101B
| $14.4M | 3.54% |
207,763
+9,747
| +5% | +$673K |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 3.04% |
16,718
+2,665
| +19% | +$1.97M |
|
10
Vanguard Small-Cap ETF
VB
$66.1B
| $11.4M | 2.8% |
47,929
+716
| +2% | +$170K |
|
11
Costco
COST
$416B
| $11.2M | 2.77% |
11,333
-11
| -0.1% | -$10.9K |
|
12
JPMorgan Chase
JPM
$823B
| $9.77M | 2.41% |
33,684
+186
| +0.6% | +$53.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.35M | 2.31% |
19,240
+133
| +0.7% | +$64.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.32M | 2.3% |
52,876
+337
| +0.6% | +$59.4K |
|
15
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $9.13M | 2.25% |
285,432
+7,493
| +3% | +$240K |
|
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $8.27M | 2.04% |
103,188
+11,125
| +12% | +$891K |
|
17
NVIDIA
NVDA
$4.16T
| $8.25M | 2.04% |
52,221
+294
| +0.6% | +$46.4K |
|
18
Visa
V
$679B
| $8.04M | 1.98% |
22,638
+192
| +0.9% | +$68.2K |
|
19
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $7.69M | 1.9% |
163,421
+7,300
| +5% | +$344K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.53M | 1.86% |
156,090
+12,508
| +9% | +$603K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.46M | 1.84% |
96,449
+4,630
| +5% | +$358K |
|
22
Citigroup
C
$174B
| $6.99M | 1.72% |
82,105
+1,288
| +2% | +$110K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $6.95M | 1.71% |
151,881
+6,785
| +5% | +$310K |
|
24
AbbVie
ABBV
$374B
| $6.03M | 1.49% |
32,486
+529
| +2% | +$98.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.57T
| $5.79M | 1.43% |
32,659
+551
| +2% | +$97.7K |
|