CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+4.09%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
61
New
3
Increased
29
Reduced
20
Closed
4
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.99M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$993K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$927K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$708K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$643K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.66M |
| 2 |
Tesla
TSLA
|
$389K |
| 3 |
Vanguard Growth ETF
VUG
|
$362K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$341K |
| 5 |
Qualcomm
QCOM
|
$311K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Communication Services | 8.45% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.13M | 1.21% |
13,995
-698
| -5% | -$106K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 1.18% |
7,042
+684
| +11% | +$201K |
|
28
Amazon
AMZN
$2.41T
| $1.8M | 1.03% |
583
-17
| -3% | -$52.6K |
|
|
29
Tesla
TSLA
$1.08T
| $1.7M | 0.97% |
2,544
-583
| -19% | -$389K |
|
30
Microsoft
MSFT
$3.76T
| $1.56M | 0.89% |
6,619
-204
| -3% | -$48.1K |
|
31
Synopsys
SNPS
$110B
| $1.5M | 0.85% |
6,053
-261
| -4% | -$64.6K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.46M | 0.83% |
42,996
+1,618
| +4% | +$55.1K |
|
33
Walt Disney
DIS
$211B
| $1.2M | 0.69% |
6,517
-98
| -1% | -$18.1K |
|
34
PayPal
PYPL
$66.5B
| $959K | 0.55% |
3,951
+10
| +0.3% | +$2.43K |
|
35
Workday
WDAY
$62.3B
| $814K | 0.46% |
3,278
-65
| -2% | -$16.1K |
|
36
Roku
ROKU
$14.5B
| $805K | 0.46% |
2,473
-125
| -5% | -$40.7K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $758K | 0.43% |
1,907
-29
| -1% | -$11.5K |
|
38
Cisco
CSCO
$268B
| $754K | 0.43% |
14,595
+52
| +0.4% | +$2.69K |
|
39
Procter & Gamble
PG
$370B
| $745K | 0.42% |
5,503
-544
| -9% | -$73.6K |
|
40
NVIDIA
NVDA
$4.15T
| $708K | 0.4% |
1,326
-71
| -5% | -$37.9K |
|
41
Mastercard
MA
$536B
| $647K | 0.37% |
1,818
-53
| -3% | -$18.9K |
|
42
Intel
INTC
$105B
| $627K | 0.36% |
9,805
-2,000
| -17% | -$128K |
|
|
43
Pinterest
PINS
$25.2B
| $596K | 0.34% |
8,060
-22,500
| -74% | -$1.66M |
|
44
Illumina
ILMN
$15.2B
| $579K | 0.33% |
1,509
| – | – |
|
45
Netflix
NFLX
$521B
| $565K | 0.32% |
1,084
-59
| -5% | -$30.8K |
|
46
Honeywell
HON
$136B
| $500K | 0.29% |
2,308
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $456K | 0.26% |
1,384
+203
| +17% | +$66.9K |
|
48
Applied Materials
AMAT
$124B
| $372K | 0.21% |
+2,790
| New | +$372K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $351K | 0.2% |
3,663
+62
| +2% | +$5.94K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $334K | 0.19% |
6,590
+1,000
| +18% | +$50.7K |
|