CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-17.22%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-17%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
77
New
10
Increased
40
Reduced
15
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 3 |
Invesco QQQ Trust
QQQ
|
$485K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$418K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 3 |
Netflix
NFLX
|
$391K |
| 4 |
Broadcom
AVGO
|
$238K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.37% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.63M | 0.93% |
5,546
+241
| +5% | +$70.9K |
|
27
Synopsys
SNPS
$110B
| $1.59M | 0.91% |
5,234
-319
| -6% | -$96.8K |
|
|
28
Amazon
AMZN
$2.4T
| $1.57M | 0.9% |
14,805
+14,198
| +2,339% | +$1.51M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.89% |
9,654
+1,016
| +12% | +$164K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.42M | 0.81% |
45,273
-2
| -0% | -$63 |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $993K | 0.57% |
3,229
+514
| +19% | +$158K |
|
32
NVIDIA
NVDA
$4.16T
| $959K | 0.55% |
6,331
+388
| +7% | +$58.8K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $905K | 0.52% |
2,389
+33
| +1% | +$12.5K |
|
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $871K | 0.5% |
15,710
+6,400
| +69% | +$355K |
|
35
Walt Disney
DIS
$213B
| $723K | 0.41% |
7,663
+970
| +14% | +$91.5K |
|
36
Chevron
CVX
$326B
| $682K | 0.39% |
4,715
+180
| +4% | +$26K |
|
37
Procter & Gamble
PG
$370B
| $627K | 0.36% |
4,364
-682
| -14% | -$98K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $612K | 0.35% |
6,020
+2,159
| +56% | +$219K |
|
39
Cisco
CSCO
$268B
| $556K | 0.32% |
13,047
+100
| +0.8% | +$4.26K |
|
40
Mastercard
MA
$535B
| $545K | 0.31% |
1,730
-48
| -3% | -$15.1K |
|
41
PayPal
PYPL
$66.2B
| $532K | 0.3% |
7,631
+362
| +5% | +$25.2K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $458K | 0.26% |
1,322
| – | – |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $423K | 0.24% |
8,446
+2,711
| +47% | +$136K |
|
44
Honeywell
HON
$138B
| $401K | 0.23% |
2,308
| – | – |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $389K | 0.22% |
7,774
+3,333
| +75% | +$167K |
|
46
Workday
WDAY
$61.1B
| $375K | 0.21% |
2,692
-100
| -4% | -$13.9K |
|
47
Nutanix
NTNX
$18B
| $361K | 0.21% |
24,722
| – | – |
|
48
Intel
INTC
$106B
| $358K | 0.2% |
9,590
-200
| -2% | -$7.47K |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $320K | 0.18% |
2,698
+45
| +2% | +$5.34K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $300K | 0.17% |
+6,110
| New | +$300K |
|