CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+0.23%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
65
New
7
Increased
31
Reduced
18
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948K |
| 3 |
Nutanix
NTNX
|
$932K |
| 4 |
NVIDIA
NVDA
|
$888K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Qualcomm
QCOM
|
$215K |
| 3 |
Vanguard Total Bond Market
BND
|
$167K |
| 4 |
Amazon
AMZN
|
$55.8K |
| 5 |
Procter & Gamble
PG
|
$48.2K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Communication Services | 9.53% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $2.45M | 1.21% |
6,074
-112
| -2% | -$45.2K |
|
27
Tesla
TSLA
$1.06T
| $2.16M | 1.06% |
2,787
| – | – |
|
28
Microsoft
MSFT
$3.72T
| $1.89M | 0.93% |
6,693
+84
| +1% | +$23.7K |
|
|
29
Amazon
AMZN
$2.39T
| $1.85M | 0.91% |
562
-17
| -3% | -$55.8K |
|
30
Synopsys
SNPS
$109B
| $1.74M | 0.86% |
5,813
-151
| -3% | -$45.2K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.67M | 0.82% |
44,510
+823
| +2% | +$30.9K |
|
|
32
NVIDIA
NVDA
$4.1T
| $1.18M | 0.58% |
5,683
+4,290
| +308% | +$888K |
|
33
Walt Disney
DIS
$211B
| $1.05M | 0.52% |
6,227
-209
| -3% | -$35.3K |
|
34
PayPal
PYPL
$65.8B
| $1.03M | 0.51% |
3,954
+16
| +0.4% | +$4.16K |
|
35
iShares Core S&P 500 ETF
IVV
$653B
| $1.02M | 0.5% |
2,376
+460
| +24% | +$198K |
|
|
36
Nutanix
NTNX
$17.8B
| $932K | 0.46% |
+24,722
| New | +$932K |
|
37
Roku
ROKU
$13.9B
| $774K | 0.38% |
2,473
| – | – |
|
38
Cisco
CSCO
$269B
| $765K | 0.38% |
14,056
| – | – |
|
39
Workday
WDAY
$61.2B
| $760K | 0.37% |
3,043
-171
| -5% | -$42.7K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $725K | 0.36% |
2,145
+329
| +18% | +$111K |
|
|
41
Procter & Gamble
PG
$370B
| $721K | 0.36% |
5,158
-345
| -6% | -$48.2K |
|
42
Netflix
NFLX
$513B
| $659K | 0.32% |
1,081
-6
| -0.6% | -$3.66K |
|
43
Illumina
ILMN
$15.2B
| $571K | 0.28% |
1,408
-91
| -6% | -$36.9K |
|
44
Mastercard
MA
$533B
| $554K | 0.27% |
1,596
-58
| -4% | -$20.1K |
|
45
Intel
INTC
$105B
| $520K | 0.26% |
9,776
-333
| -3% | -$17.7K |
|
46
Vanguard S&P 500 ETF
VOO
$716B
| $504K | 0.25% |
+1,278
| New | +$504K |
|
47
Honeywell
HON
$138B
| $489K | 0.24% |
2,308
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $486K | 0.24% |
+4,237
| New | +$486K |
|
49
Pinterest
PINS
$24.6B
| $410K | 0.2% |
8,061
-18
| -0.2% | -$916 |
|
50
Vanguard Growth ETF
VUG
$182B
| $362K | 0.18% |
+1,249
| New | +$362K |
|