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
ABBV icon
26
AbbVie
ABBV
$365B
$7.36M 1.51%
33,818
+357
V icon
27
Visa
V
$624B
$7.21M 1.48%
23,866
+470
TSLA icon
28
Tesla
TSLA
$1.47T
$6.29M 1.29%
16,921
-355
AMGN icon
29
Amgen
AMGN
$178B
$4.2M 0.86%
11,942
+5
MSFT icon
30
Microsoft
MSFT
$3.08T
$4.16M 0.86%
11,242
+596
AMZN icon
31
Amazon
AMZN
$2.88T
$3.71M 0.76%
17,814
+284
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$3.5M 0.72%
61,722
-4,274
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$2.75M 0.57%
49,523
+6,985
VOO icon
34
Vanguard S&P 500 ETF
VOO
$906B
$2.6M 0.54%
4,350
+574
IVV icon
35
iShares Core S&P 500 ETF
IVV
$795B
$2.49M 0.51%
3,805
-42
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$3.59B
$2.33M 0.48%
24,892
-2,558
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$2.27M 0.47%
6,325
-970
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$9.68B
$1.98M 0.41%
16,700
-1,709
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$33.4B
$1.49M 0.31%
35,740
+1,900
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.35M 0.28%
26,588
+4
AVGO icon
41
Broadcom
AVGO
$1.99T
$1.24M 0.25%
3,993
-46
CSCO icon
42
Cisco
CSCO
$363B
$1.17M 0.24%
15,034
-8
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$68.4B
$1.11M 0.23%
43,152
-1,459
NFLX icon
44
Netflix
NFLX
$388B
$1.02M 0.21%
10,604
+255
SNPS icon
45
Synopsys
SNPS
$93.7B
$848K 0.17%
2,140
-2
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$843K 0.17%
17,068
-3,778
INTC icon
47
Intel
INTC
$501B
$827K 0.17%
18,740
-1,091
IBB icon
48
iShares Biotechnology ETF
IBB
$8.05B
$816K 0.17%
4,831
-380
PEG icon
49
Public Service Enterprise Group
PEG
$40B
$800K 0.16%
9,882
+86
PLTR icon
50
Palantir
PLTR
$345B
$792K 0.16%
5,415
+946
1
2
3 4 5