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
+$3.91M
2
+$2.05M
3
+$1.64M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.55M

Top Sells

1
+$411K
2
+$410K
3
+$315K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K
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
ABBV icon
26
AbbVie
ABBV
$394B
$7.65M 1.56%
33,461
+679
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$4.84B
$7.3M 1.49%
206,693
+58,004
JNJ icon
28
Johnson & Johnson
JNJ
$548B
$6.14M 1.25%
29,654
+1,562
MSFT icon
29
Microsoft
MSFT
$3.2T
$5.15M 1.05%
10,646
+681
AMZN icon
30
Amazon
AMZN
$2.56T
$4.05M 0.83%
17,530
-747
AMGN icon
31
Amgen
AMGN
$184B
$3.91M 0.8%
+11,937
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$3.78M 0.77%
65,996
-114
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.87M 0.59%
7,295
-1,043
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.76B
$2.67M 0.55%
27,450
-3,232
IVV icon
35
iShares Core S&P 500 ETF
IVV
$763B
$2.63M 0.54%
3,847
+602
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.47M 0.5%
42,538
+710
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$8.89B
$2.38M 0.49%
18,409
-1,725
VOO icon
38
Vanguard S&P 500 ETF
VOO
$851B
$2.37M 0.48%
3,776
+154
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$29B
$1.78M 0.36%
33,840
+2,000
AVGO icon
40
Broadcom
AVGO
$1.57T
$1.4M 0.29%
4,039
-73
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$36.4B
$1.34M 0.27%
26,584
-1,049
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.2M 0.24%
44,611
+33,133
CSCO icon
43
Cisco
CSCO
$309B
$1.16M 0.24%
15,042
-38
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.14M 0.23%
20,846
-3,025
SNPS icon
45
Synopsys
SNPS
$89B
$1.01M 0.21%
2,142
NFLX icon
46
Netflix
NFLX
$353B
$970K 0.2%
10,349
+489
IBB icon
47
iShares Biotechnology ETF
IBB
$8.51B
$880K 0.18%
5,211
-657
ORCL icon
48
Oracle
ORCL
$473B
$851K 0.17%
4,368
-9
VUG icon
49
Vanguard Growth ETF
VUG
$201B
$800K 0.16%
1,639
-75
PLTR icon
50
Palantir
PLTR
$349B
$794K 0.16%
4,469
-2,309
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