CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+8.44%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
59
New
2
Increased
31
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$889K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$776K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$431K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$407K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$405K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$351K |
| 3 |
Vanguard Total Bond Market
BND
|
$180K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$105K |
| 5 |
Apple
AAPL
|
$72.2K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Communication Services | 8.82% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$820B
| $2.39M | 1.24% |
15,365
+1,370
| +10% | +$213K |
|
27
Amazon
AMZN
$2.39T
| $1.99M | 1.03% |
579
-4
| -0.7% | -$13.8K |
|
28
Tesla
TSLA
$1.06T
| $1.89M | 0.98% |
2,787
+243
| +10% | +$165K |
|
29
Microsoft
MSFT
$3.72T
| $1.79M | 0.93% |
6,609
-10
| -0.2% | -$2.71K |
|
30
Synopsys
SNPS
$109B
| $1.64M | 0.85% |
5,964
-89
| -1% | -$24.5K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.6M | 0.83% |
43,687
+691
| +2% | +$25.3K |
|
32
PayPal
PYPL
$65.8B
| $1.15M | 0.6% |
3,938
-13
| -0.3% | -$3.79K |
|
33
Roku
ROKU
$13.9B
| $1.14M | 0.59% |
2,473
| – | – |
|
34
Walt Disney
DIS
$211B
| $1.13M | 0.59% |
6,436
-81
| -1% | -$14.2K |
|
35
NVIDIA
NVDA
$4.1T
| $1.11M | 0.58% |
1,393
+67
| +5% | +$53.6K |
|
36
iShares Core S&P 500 ETF
IVV
$653B
| $823K | 0.43% |
1,916
+9
| +0.5% | +$3.87K |
|
37
Workday
WDAY
$61.2B
| $767K | 0.4% |
3,214
-64
| -2% | -$15.3K |
|
38
Cisco
CSCO
$269B
| $744K | 0.39% |
14,056
-539
| -4% | -$28.5K |
|
39
Procter & Gamble
PG
$370B
| $742K | 0.39% |
5,503
| – | – |
|
40
Illumina
ILMN
$15.2B
| $709K | 0.37% |
1,499
-10
| -0.7% | -$4.73K |
|
41
Pinterest
PINS
$24.6B
| $637K | 0.33% |
8,079
+19
| +0.2% | +$1.5K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $626K | 0.33% |
1,816
+432
| +31% | +$149K |
|
43
Mastercard
MA
$533B
| $603K | 0.31% |
1,654
-164
| -9% | -$59.8K |
|
44
Netflix
NFLX
$513B
| $574K | 0.3% |
1,087
+3
| +0.3% | +$1.58K |
|
45
Intel
INTC
$105B
| $567K | 0.29% |
10,109
+304
| +3% | +$17.1K |
|
46
Honeywell
HON
$138B
| $506K | 0.26% |
2,308
| – | – |
|
47
Applied Materials
AMAT
$125B
| $397K | 0.21% |
2,790
| – | – |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $327K | 0.17% |
6,455
-135
| -2% | -$6.84K |
|
49
Target
TGT
$42B
| $305K | 0.16% |
1,265
-106
| -8% | -$25.6K |
|
|
50
Schwab US Large- Cap ETF
SCHX
$58.2B
| $276K | 0.14% |
2,655
-1,008
| -28% | -$105K |
|