CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.41%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
72
New
8
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Fair Isaac
FICO
|
$604K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$539K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$534K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
| 5 |
PayPal
PYPL
|
$468K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.71M |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Invesco QQQ Trust
QQQ
|
$212K |
| 4 |
Apple
AAPL
|
$194K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$174K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $2.49M | 1.16% |
5,677
-397
| -7% | -$174K |
|
27
Microsoft
MSFT
$3.75T
| $2.22M | 1.03% |
6,587
-106
| -2% | -$35.6K |
|
28
Synopsys
SNPS
$112B
| $2.11M | 0.98% |
5,720
-93
| -2% | -$34.3K |
|
29
Amazon
AMZN
$2.4T
| $1.94M | 0.9% |
583
+21
| +4% | +$70K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.76M | 0.82% |
45,083
+573
| +1% | +$22.4K |
|
31
NVIDIA
NVDA
$4.16T
| $1.6M | 0.74% |
5,437
-246
| -4% | -$72.3K |
|
|
32
PayPal
PYPL
$66.2B
| $1.21M | 0.56% |
6,435
+2,481
| +63% | +$468K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $1.13M | 0.52% |
2,365
-11
| -0.5% | -$5.25K |
|
34
Walt Disney
DIS
$213B
| $967K | 0.45% |
6,244
+17
| +0.3% | +$2.63K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $892K | 0.41% |
2,456
+311
| +14% | +$113K |
|
36
Cisco
CSCO
$268B
| $888K | 0.41% |
14,022
-34
| -0.2% | -$2.15K |
|
37
Procter & Gamble
PG
$368B
| $858K | 0.4% |
5,251
+93
| +2% | +$15.2K |
|
38
Nutanix
NTNX
$18B
| $787K | 0.37% |
24,722
| – | – |
|
39
Workday
WDAY
$61.6B
| $769K | 0.36% |
2,815
-228
| -7% | -$62.3K |
|
40
Netflix
NFLX
$516B
| $627K | 0.29% |
1,042
-39
| -4% | -$23.5K |
|
|
41
Fair Isaac
FICO
$36.5B
| $604K | 0.28% |
+1,393
| New | +$604K |
|
42
Mastercard
MA
$535B
| $603K | 0.28% |
1,679
+83
| +5% | +$29.8K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $561K | 0.26% |
1,286
+8
| +0.6% | +$3.49K |
|
44
Roku
ROKU
$14.1B
| $546K | 0.25% |
2,395
-78
| -3% | -$17.8K |
|
45
Illumina
ILMN
$15.8B
| $521K | 0.24% |
1,371
-37
| -3% | -$14.1K |
|
46
Intel
INTC
$106B
| $510K | 0.24% |
9,906
+130
| +1% | +$6.69K |
|
47
Honeywell
HON
$138B
| $481K | 0.22% |
2,308
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $440K | 0.2% |
3,861
-376
| -9% | -$42.8K |
|
49
Applied Materials
AMAT
$126B
| $439K | 0.2% |
2,790
| – | – |
|
50
Vanguard Growth ETF
VUG
$183B
| $398K | 0.18% |
1,243
-6
| -0.5% | -$1.92K |
|