CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+24.13%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$127M
AUM Growth
+$30.7M
(+32%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
65
New
9
Increased
21
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$7.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.36M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Communication Services | 8.61% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$182B
| $1.66M | 1.31% |
32,514
+5,048
| +18% | +$258K |
|
27
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.54M | 1.22% |
+39,567
| New | +$1.54M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.34M | 1.06% |
+33,591
| New | +$1.34M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 1.06% |
5,902
-787
| -12% | -$179K |
|
30
JPMorgan Chase
JPM
$840B
| $1.27M | 1% |
13,526
+10,768
| +390% | +$1.01M |
|
31
Synopsys
SNPS
$81.4B
| $1.27M | 1% |
6,518
-419
| -6% | -$81.7K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.1M | 0.87% |
10,825
-46,355
| -81% | -$4.71M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.8B
| $921K | 0.73% |
39,804
+12,680
| +47% | +$293K |
|
34
Workday
WDAY
$60.5B
| $873K | 0.69% |
4,663
-231
| -5% | -$43.2K |
|
35
Walt Disney
DIS
$211B
| $800K | 0.63% |
7,182
-219
| -3% | -$24.4K |
|
36
Procter & Gamble
PG
$371B
| $793K | 0.63% |
6,638
-218
| -3% | -$26K |
|
37
Illumina
ILMN
$15.3B
| $701K | 0.55% |
1,947
-107
| -5% | -$38.5K |
|
38
Intel
INTC
$115B
| $700K | 0.55% |
11,705
+2
| +0% | +$120 |
|
39
NVIDIA
NVDA
$4.31T
| $691K | 0.55% |
72,760
+4,000
| +6% | +$38K |
|
40
Pinterest
PINS
$23.8B
| $679K | 0.54% |
30,660
| – | – |
|
41
PayPal
PYPL
$64.3B
| $674K | 0.53% |
3,874
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$675B
| $595K | 0.47% |
1,924
+215
| +13% | +$66.5K |
|
43
Mastercard
MA
$532B
| $569K | 0.45% |
1,927
+44
| +2% | +$13K |
|
44
Cisco
CSCO
$268B
| $463K | 0.37% |
9,936
| – | – |
|
45
Vanguard Growth ETF
VUG
$189B
| $458K | 0.36% |
2,267
| – | – |
|
46
Netflix
NFLX
$511B
| $408K | 0.32% |
897
-489
| -35% | -$222K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $402K | 0.32% |
+7,965
| New | +$402K |
|
48
Roku
ROKU
$14.2B
| $384K | 0.3% |
3,300
-700
| -18% | -$81.5K |
|
49
Salesforce
CRM
$234B
| $338K | 0.27% |
1,807
+187
| +12% | +$35K |
|
50
Honeywell
HON
$137B
| $333K | 0.26% |
2,308
-260
| -10% | -$37.5K |
|