CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
-4.46%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$166M
AUM Growth
-$8.86M
(-5.1%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
72
New
1
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$427K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$321K |
| 4 |
JPMorgan Chase
JPM
|
$251K |
| 5 |
Netflix
NFLX
|
$237K |
Top Sells
| 1 |
Synopsys
SNPS
|
$539K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$300K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$216K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$215K |
| 5 |
Salesforce
CRM
|
$209K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 8.58% |
| 3 | Communication Services | 5.36% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $1.53M | 0.92% |
13,559
-1,246
| -8% | -$141K |
|
27
Meta Platforms (Facebook)
META
$1.92T
| $1.43M | 0.86% |
10,565
+911
| +9% | +$124K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.42M | 0.86% |
46,881
+1,608
| +4% | +$48.8K |
|
29
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.41M | 0.85% |
30,582
-2,694
| -8% | -$124K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.12M | 0.68% |
3,904
+675
| +21% | +$194K |
|
|
31
Synopsys
SNPS
$111B
| $1.06M | 0.64% |
3,468
-1,766
| -34% | -$539K |
|
32
iShares Core S&P 500 ETF
IVV
$665B
| $858K | 0.52% |
2,392
+3
| +0.1% | +$1.08K |
|
33
NVIDIA
NVDA
$4.12T
| $777K | 0.47% |
64,080
+770
| +1% | +$9.34K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $771K | 0.46% |
15,060
-650
| -4% | -$33.3K |
|
35
Walt Disney
DIS
$211B
| $689K | 0.42% |
7,312
-351
| -5% | -$33.1K |
|
36
Chevron
CVX
$312B
| $653K | 0.39% |
4,551
-164
| -3% | -$23.5K |
|
37
PayPal
PYPL
$65B
| $650K | 0.39% |
7,555
-76
| -1% | -$6.54K |
|
38
Cisco
CSCO
$264B
| $512K | 0.31% |
12,810
-237
| -2% | -$9.47K |
|
39
Procter & Gamble
PG
$372B
| $501K | 0.3% |
3,970
-394
| -9% | -$49.7K |
|
40
Mastercard
MA
$526B
| $487K | 0.29% |
1,713
-17
| -1% | -$4.83K |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $435K | 0.26% |
1,327
+5
| +0.4% | +$1.64K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $423K | 0.25% |
8,446
| – | – |
|
43
Nutanix
NTNX
$19.8B
| $410K | 0.25% |
19,722
-5,000
| -20% | -$104K |
|
44
Workday
WDAY
$61.8B
| $403K | 0.24% |
2,652
-40
| -1% | -$6.08K |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $389K | 0.23% |
7,788
+14
| +0.2% | +$699 |
|
46
Honeywell
HON
$136B
| $385K | 0.23% |
2,308
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $377K | 0.23% |
3,920
-2,100
| -35% | -$202K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $300K | 0.18% |
2,698
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$118B
| $286K | 0.17% |
1,362
| – | – |
|
50
Target
TGT
$42.3B
| $272K | 0.16% |
1,834
| – | – |
|