CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+10.86%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$8.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 9.65% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.06M | 0.89% |
+18,571
| New | +$1.06M |
|
27
Synopsys
SNPS
$79B
| $967K | 0.81% |
+6,948
| New | +$967K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $883K | 0.74% |
+4,306
| New | +$883K |
|
29
Procter & Gamble
PG
$370B
| $864K | 0.73% |
+6,919
| New | +$864K |
|
30
Workday
WDAY
$59.6B
| $849K | 0.71% |
+5,167
| New | +$849K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.6B
| $775K | 0.65% |
+25,178
| New | +$775K |
|
32
Energy Select Sector SPDR Fund
XLE
$26.9B
| $749K | 0.63% |
+12,488
| New | +$749K |
|
33
Illumina
ILMN
$14.6B
| $693K | 0.58% |
+2,147
| New | +$693K |
|
34
Intel
INTC
$112B
| $634K | 0.53% |
+10,603
| New | +$634K |
|
35
Mastercard
MA
$525B
| $577K | 0.49% |
+1,935
| New | +$577K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $575K | 0.48% |
+4,615
| New | +$575K |
|
37
iShares Core S&P 500 ETF
IVV
$675B
| $511K | 0.43% |
+1,583
| New | +$511K |
|
38
Qualcomm
QCOM
$175B
| $501K | 0.42% |
+5,684
| New | +$501K |
|
39
Roku
ROKU
$13.9B
| $468K | 0.39% |
+3,500
| New | +$468K |
|
40
Cisco
CSCO
$263B
| $457K | 0.38% |
+9,531
| New | +$457K |
|
41
Vanguard Total International Stock ETF
VXUS
$104B
| $456K | 0.38% |
+8,202
| New | +$456K |
|
42
Honeywell
HON
$134B
| $448K | 0.38% |
+2,531
| New | +$448K |
|
43
Netflix
NFLX
$505B
| $419K | 0.35% |
+1,296
| New | +$419K |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $415K | 0.35% |
+16,375
| New | +$415K |
|
45
PayPal
PYPL
$63.9B
| $410K | 0.34% |
+3,796
| New | +$410K |
|
46
JPMorgan Chase
JPM
$844B
| $381K | 0.32% |
+2,738
| New | +$381K |
|
47
NVIDIA
NVDA
$4.33T
| $369K | 0.31% |
+62,800
| New | +$369K |
|
48
United Parcel Service
UPS
$71.5B
| $351K | 0.3% |
+3,001
| New | +$351K |
|
49
Salesforce
CRM
$231B
| $335K | 0.28% |
+2,063
| New | +$335K |
|
50
Bank of America
BAC
$375B
| $303K | 0.25% |
+8,630
| New | +$303K |
|