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 | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| $5.48M | 1.35% |
17,245
+2,627
| +18% | +$834K |
|
27
Microsoft
MSFT
$3.75T
| $5.1M | 1.26% |
10,243
+163
| +2% | +$81.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.09M | 1.01% |
26,786
+894
| +3% | +$137K |
|
29
Amazon
AMZN
$2.4T
| $4.03M | 0.99% |
18,375
+306
| +2% | +$67.1K |
|
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.62M | 0.89% |
9,988
-749
| -7% | -$271K |
|
31
Capital Group Core Balanced ETF
CGBL
$3.19B
| $3.56M | 0.88% |
106,568
+17,516
| +20% | +$586K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.42M | 0.84% |
60,142
+3,272
| +6% | +$186K |
|
|
33
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.16M | 0.78% |
36,711
-2,199
| -6% | -$189K |
|
34
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $2.47M | 0.61% |
21,960
-639
| -3% | -$71.8K |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.12M | 0.52% |
38,912
+3,727
| +11% | +$203K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $2.02M | 0.5% |
3,253
+49
| +2% | +$30.4K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $2.01M | 0.5% |
3,538
+741
| +26% | +$421K |
|
38
ProShares UltraPro QQQ
TQQQ
$25.4B
| $1.51M | 0.37% |
18,220
+4,800
| +36% | +$398K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.43M | 0.35% |
27,395
-1,291
| -5% | -$67.6K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.43M | 0.35% |
28,128
+501
| +2% | +$25.4K |
|
41
Netflix
NFLX
$516B
| $1.3M | 0.32% |
968
+35
| +4% | +$46.9K |
|
42
Synopsys
SNPS
$112B
| $1.2M | 0.3% |
2,345
+1,310
| +127% | +$672K |
|
43
Broadcom
AVGO
$1.4T
| $1.15M | 0.28% |
4,167
+140
| +3% | +$38.6K |
|
|
44
iShares Biotechnology ETF
IBB
$5.69B
| $1.07M | 0.26% |
8,470
-2,019
| -19% | -$255K |
|
45
Cisco
CSCO
$268B
| $1.05M | 0.26% |
15,080
-24
| -0.2% | -$1.67K |
|
46
Oracle
ORCL
$633B
| $1M | 0.25% |
4,580
-53
| -1% | -$11.6K |
|
47
Palantir
PLTR
$373B
| $869K | 0.21% |
6,378
+2,058
| +48% | +$281K |
|
48
Vanguard Growth ETF
VUG
$183B
| $815K | 0.2% |
1,859
-22
| -1% | -$9.65K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $812K | 0.2% |
9,647
+73
| +0.8% | +$6.15K |
|
50
Mastercard
MA
$535B
| $802K | 0.2% |
1,427
-47
| -3% | -$26.4K |
|