CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
-17.41%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$96.1M
AUM Growth
-$22.8M
(-19%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
67
New
3
Increased
30
Reduced
21
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
+$548K |
| 2 |
Pinterest
PINS
|
+$473K |
| 3 |
Meta Platforms (Facebook)
META
|
+$397K |
| 4 |
Vanguard Growth ETF
VUG
|
+$355K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$351K |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.06M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$749K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$356K |
| 4 |
Bank of America
BAC
|
+$303K |
| 5 |
Broadcom
AVGO
|
+$244K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Communication Services | 10.62% |
| 3 | Financials | 7.52% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$79B
| $893K | 0.93% |
6,937
-11
| -0.2% | -$1.42K |
|
27
Procter & Gamble
PG
$370B
| $754K | 0.78% |
6,856
-63
| -0.9% | -$6.93K |
|
28
Walt Disney
DIS
$208B
| $714K | 0.74% |
7,401
-37
| -0.5% | -$3.57K |
|
29
Workday
WDAY
$59.6B
| $637K | 0.66% |
4,894
-273
| -5% | -$35.5K |
|
30
Intel
INTC
$112B
| $633K | 0.66% |
11,703
+1,100
| +10% | +$59.5K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $606K | 0.63% |
5,867
+1,252
| +27% | +$129K |
|
32
Vanguard Total International Stock ETF
VXUS
$104B
| $601K | 0.63% |
14,343
+6,141
| +75% | +$257K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.6B
| $564K | 0.59% |
27,124
+1,946
| +8% | +$40.5K |
|
34
Illumina
ILMN
$14.6B
| $545K | 0.57% |
2,054
-93
| -4% | -$24.7K |
|
35
Netflix
NFLX
$505B
| $520K | 0.54% |
1,386
+90
| +7% | +$33.8K |
|
|
36
Pinterest
PINS
$23.8B
| $473K | 0.49% |
+30,660
| New | +$473K |
|
37
Mastercard
MA
$525B
| $454K | 0.47% |
1,883
-52
| -3% | -$12.5K |
|
38
NVIDIA
NVDA
$4.33T
| $453K | 0.47% |
68,760
+5,960
| +9% | +$39.3K |
|
39
iShares Core S&P 500 ETF
IVV
$675B
| $441K | 0.46% |
1,709
+126
| +8% | +$32.5K |
|
40
Cisco
CSCO
$263B
| $390K | 0.41% |
9,936
+405
| +4% | +$15.9K |
|
41
PayPal
PYPL
$63.9B
| $370K | 0.39% |
3,874
+78
| +2% | +$7.45K |
|
|
42
Vanguard Growth ETF
VUG
$190B
| $355K | 0.37% |
+2,267
| New | +$355K |
|
43
Roku
ROKU
$13.9B
| $349K | 0.36% |
4,000
+500
| +14% | +$43.6K |
|
44
Honeywell
HON
$134B
| $343K | 0.36% |
2,568
+37
| +1% | +$4.94K |
|
45
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $308K | 0.32% |
15,390
-985
| -6% | -$19.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$670B
| $306K | 0.32% |
1,189
+337
| +40% | +$86.7K |
|
47
United Parcel Service
UPS
$71.5B
| $274K | 0.29% |
2,942
-59
| -2% | -$5.5K |
|
48
Schwab US Large- Cap ETF
SCHX
$60.3B
| $254K | 0.26% |
24,936
+2,736
| +12% | +$27.9K |
|
49
Tesla
TSLA
$1.28T
| $252K | 0.26% |
7,215
-1,500
| -17% | -$52.4K |
|
50
JPMorgan Chase
JPM
$844B
| $248K | 0.26% |
2,758
+20
| +0.7% | +$1.8K |
|