CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+11.4%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$139M
AUM Growth
+$12.7M
(+10%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
64
New
3
Increased
21
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.63M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$974K |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.89M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$433K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Communication Services | 8.34% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $1.42M | 1.01% |
5,406
-496
| -8% | -$130K |
|
27
Citigroup
C
$182B
| $1.41M | 1.01% |
32,666
+152
| +0.5% | +$6.55K |
|
28
Synopsys
SNPS
$81.4B
| $1.37M | 0.98% |
6,402
-116
| -2% | -$24.8K |
|
29
JPMorgan Chase
JPM
$840B
| $1.33M | 0.95% |
13,830
+304
| +2% | +$29.3K |
|
30
Tesla
TSLA
$1.19T
| $1.32M | 0.94% |
9,216
+5,211
| +130% | +$745K |
|
31
Pinterest
PINS
$23.8B
| $1.27M | 0.91% |
30,660
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$54.8B
| $943K | 0.68% |
39,184
-620
| -2% | -$14.9K |
|
33
Procter & Gamble
PG
$371B
| $873K | 0.63% |
6,286
-352
| -5% | -$48.9K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $852K | 0.61% |
+4,954
| New | +$852K |
|
35
Walt Disney
DIS
$211B
| $800K | 0.57% |
6,448
-734
| -10% | -$91.1K |
|
36
PayPal
PYPL
$64.3B
| $772K | 0.55% |
3,921
+47
| +1% | +$9.25K |
|
37
NVIDIA
NVDA
$4.31T
| $737K | 0.53% |
54,520
-18,240
| -25% | -$247K |
|
38
Workday
WDAY
$60.5B
| $720K | 0.52% |
3,349
-1,314
| -28% | -$282K |
|
39
iShares Core S&P 500 ETF
IVV
$675B
| $672K | 0.48% |
2,002
+78
| +4% | +$26.2K |
|
40
Mastercard
MA
$532B
| $634K | 0.45% |
1,877
-50
| -3% | -$16.9K |
|
41
Intel
INTC
$115B
| $616K | 0.44% |
11,905
+200
| +2% | +$10.3K |
|
42
Netflix
NFLX
$511B
| $523K | 0.38% |
1,046
+149
| +17% | +$74.5K |
|
43
Roku
ROKU
$14.2B
| $475K | 0.34% |
2,520
-780
| -24% | -$147K |
|
44
Vanguard Growth ETF
VUG
$189B
| $474K | 0.34% |
2,083
-184
| -8% | -$41.9K |
|
45
Illumina
ILMN
$15.3B
| $466K | 0.33% |
1,551
-396
| -20% | -$119K |
|
46
Cisco
CSCO
$268B
| $381K | 0.27% |
9,686
-250
| -3% | -$9.83K |
|
47
Honeywell
HON
$137B
| $379K | 0.27% |
2,308
| – | – |
|
48
Qualcomm
QCOM
$174B
| $360K | 0.26% |
3,063
-558
| -15% | -$65.6K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $338K | 0.24% |
1,220
+222
| +22% | +$61.5K |
|
50
Texas Instruments
TXN
$168B
| $303K | 0.22% |
2,125
+13
| +0.6% | +$1.85K |
|