CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+15.72%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$165M
AUM Growth
+$25.6M
(+18%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
60
New
2
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$981K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$705K |
| 4 |
Vanguard Total Bond Market
BND
|
$596K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$538K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$216K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
| 3 |
Invesco QQQ Trust
QQQ
|
$182K |
| 4 |
Vanguard Growth ETF
VUG
|
$166K |
| 5 |
Qualcomm
QCOM
|
$156K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Communication Services | 9.02% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.8B
| $2.01M | 1.22% |
30,560
-100
| -0.3% | -$6.59K |
|
27
Amazon
AMZN
$2.48T
| $1.95M | 1.18% |
12,000
+800
| +7% | +$130K |
|
28
JPMorgan Chase
JPM
$809B
| $1.87M | 1.13% |
14,693
+863
| +6% | +$110K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 1.05% |
6,358
+952
| +18% | +$260K |
|
30
Synopsys
SNPS
$111B
| $1.64M | 0.99% |
6,314
-88
| -1% | -$22.8K |
|
31
Microsoft
MSFT
$3.68T
| $1.52M | 0.92% |
6,823
+22
| +0.3% | +$4.89K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.22M | 0.74% |
41,378
+2,194
| +6% | +$64.6K |
|
33
Walt Disney
DIS
$212B
| $1.2M | 0.73% |
6,615
+167
| +3% | +$30.2K |
|
34
PayPal
PYPL
$65.2B
| $922K | 0.56% |
3,941
+20
| +0.5% | +$4.68K |
|
35
Roku
ROKU
$14B
| $862K | 0.52% |
2,598
+78
| +3% | +$25.9K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $847K | 0.51% |
4,842
-112
| -2% | -$19.6K |
|
37
Procter & Gamble
PG
$375B
| $841K | 0.51% |
6,047
-239
| -4% | -$33.2K |
|
38
Workday
WDAY
$61.7B
| $801K | 0.49% |
3,343
-6
| -0.2% | -$1.44K |
|
39
NVIDIA
NVDA
$4.07T
| $729K | 0.44% |
55,880
+1,360
| +2% | +$17.7K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $726K | 0.44% |
1,936
-66
| -3% | -$24.8K |
|
41
Mastercard
MA
$528B
| $667K | 0.4% |
1,871
-6
| -0.3% | -$2.14K |
|
42
Cisco
CSCO
$264B
| $650K | 0.39% |
14,543
+4,857
| +50% | +$217K |
|
43
Netflix
NFLX
$529B
| $618K | 0.37% |
1,143
+97
| +9% | +$52.4K |
|
44
Intel
INTC
$107B
| $588K | 0.36% |
11,805
-100
| -0.8% | -$4.98K |
|
45
Illumina
ILMN
$15.7B
| $558K | 0.34% |
1,551
| – | – |
|
46
Honeywell
HON
$136B
| $490K | 0.3% |
2,308
| – | – |
|
|
47
Vanguard Growth ETF
VUG
$186B
| $362K | 0.22% |
1,429
-654
| -31% | -$166K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $361K | 0.22% |
1,181
-39
| -3% | -$11.9K |
|
49
Schwab US Large- Cap ETF
SCHX
$59.2B
| $327K | 0.2% |
21,606
+504
| +2% | +$7.63K |
|
|
50
Qualcomm
QCOM
$172B
| $311K | 0.19% |
2,042
-1,021
| -33% | -$156K |
|