CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-4.86%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.2%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
72
New
2
Increased
41
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Chevron
CVX
|
$738K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$585K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$481K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$604K |
| 2 |
Home Depot
HD
|
$242K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$213K |
| 4 |
Veeva Systems
VEEV
|
$212K |
| 5 |
Nike
NKE
|
$210K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Communication Services | 8.61% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $2.06M | 0.98% |
5,305
-372
| -7% | -$145K |
|
27
Amazon
AMZN
$2.4T
| $1.98M | 0.94% |
607
+24
| +4% | +$78.2K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.91% |
8,638
+577
| +7% | +$128K |
|
29
Synopsys
SNPS
$110B
| $1.85M | 0.88% |
5,553
-167
| -3% | -$55.6K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.73M | 0.82% |
45,275
+192
| +0.4% | +$7.35K |
|
31
NVIDIA
NVDA
$4.16T
| $1.62M | 0.77% |
5,943
+506
| +9% | +$138K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $1.07M | 0.51% |
2,356
-9
| -0.4% | -$4.08K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $941K | 0.45% |
2,715
+259
| +11% | +$89.8K |
|
34
Walt Disney
DIS
$213B
| $918K | 0.44% |
6,693
+449
| +7% | +$61.6K |
|
35
PayPal
PYPL
$66.2B
| $840K | 0.4% |
7,269
+834
| +13% | +$96.4K |
|
36
Procter & Gamble
PG
$370B
| $771K | 0.37% |
5,046
-205
| -4% | -$31.3K |
|
|
37
Chevron
CVX
$326B
| $738K | 0.35% |
+4,535
| New | +$738K |
|
38
Cisco
CSCO
$268B
| $721K | 0.34% |
12,947
-1,075
| -8% | -$59.9K |
|
39
Workday
WDAY
$61.1B
| $668K | 0.32% |
2,792
-23
| -0.8% | -$5.5K |
|
40
Nutanix
NTNX
$18B
| $663K | 0.31% |
24,722
| – | – |
|
41
Mastercard
MA
$535B
| $635K | 0.3% |
1,778
+99
| +6% | +$35.4K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $571K | 0.27% |
9,310
+5,703
| +158% | +$350K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $549K | 0.26% |
1,322
+36
| +3% | +$15K |
|
44
Intel
INTC
$106B
| $485K | 0.23% |
9,790
-116
| -1% | -$5.75K |
|
45
Illumina
ILMN
$15.5B
| $465K | 0.22% |
1,331
-40
| -3% | -$14K |
|
46
Honeywell
HON
$138B
| $449K | 0.21% |
2,308
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $413K | 0.2% |
3,861
| – | – |
|
48
Applied Materials
AMAT
$126B
| $394K | 0.19% |
2,990
+200
| +7% | +$26.4K |
|
49
Netflix
NFLX
$516B
| $391K | 0.19% |
1,046
+4
| +0.4% | +$1.5K |
|
50
Vanguard Growth ETF
VUG
$183B
| $355K | 0.17% |
1,236
-7
| -0.6% | -$2.01K |
|