CWA
Clarity Wealth Advisors Portfolio holdings
AUM $361M
AUM
$361M
AUM Growth
-$6.25M (-2%)
Cap. Flow
+$8.77M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
52.72%
Holding
96
New
2
Increased
50
Reduced
29
Closed
1
Top Buys
| 1 | $1.3M | |
| 2 | $1.12M | |
| 3 | $682K | |
| 4 | $604K | |
| 5 | $570K |
Top Sells
| 1 | $722K | |
| 2 | $645K | |
| 3 | $416K | |
| 4 | $260K | |
| 5 | $186K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 9.32% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.29M | 1.19% | 25,892 +855 | +3% | +$142K | |||
| $3.79M | 1.05% | 14,618 +2,150 | +17% | +$557K | |||
| $3.78M | 1.05% | 10,080 +58 | +0.6% | +$21.8K | |||
| $3.55M | 0.98% | 38,910 -4,559 | -10% | -$416K | |||
| $3.5M | 0.97% | 10,737 -1,980 | -16% | -$645K | |||
| $3.44M | 0.95% | 18,069 +1,337 | +8% | +$254K | |||
| $3.25M | 0.9% | 56,870 +1,182 | +2% | +$67.5K | |||
| $2.76M | 0.77% | 89,052 +22,021 | +33% | +$682K | |||
| $2.05M | 0.57% | 22,599 -790 | -3% | -$71.6K | |||
| $1.82M | 0.51% | 35,185 +1,149 | +3% | +$59.5K | |||
| $1.8M | 0.5% | 3,204 +31 | +1% | +$17.4K | |||
| $1.44M | 0.4% | 2,797 +312 | +13% | +$160K | |||
| $1.43M | 0.4% | 28,686 -3,278 | -10% | -$163K | |||
| $1.4M | 0.39% | 27,627 +8 | +0% | +$405 | |||
| $1.34M | 0.37% | 10,489 -2,031 | -16% | -$260K | |||
| $932K | 0.26% | 15,104 +869 | +6% | +$53.6K | |||
| $870K | 0.24% | 933 | – | – | |||
| $808K | 0.22% | 1,474 -66 | -4% | -$36.2K | |||
| $788K | 0.22% | 9,574 +68 | +0.7% | +$5.6K | |||
| $778K | 0.22% | 422 | – | – | |||
| $769K | 0.21% | 13,420 +3,900 | +41% | +$223K | |||
| $698K | 0.19% | 1,881 +541 | +40% | +$201K | |||
| $686K | 0.19% | 4,101 +57 | +1% | +$9.54K | |||
| $674K | 0.19% | 4,027 -10 | -0.3% | -$1.67K | |||
| $648K | 0.18% | 4,633 -26 | -0.6% | -$3.64K |
