CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+6.13%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+3.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
65
New
3
Increased
22
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$716K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$510K |
| 4 |
Synopsys
SNPS
|
$439K |
| 5 |
3M
MMM
|
$236K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $1.4M | 0.81% |
5,016
-81
| -2% | -$22.7K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $1.34M | 0.77% |
11,176
+611
| +6% | +$73.5K |
|
28
Tesla
TSLA
$1.06T
| $1.15M | 0.66% |
9,327
-582
| -6% | -$71.7K |
|
29
Amazon
AMZN
$2.4T
| $1.15M | 0.66% |
13,666
+107
| +0.8% | +$8.99K |
|
30
Vanguard S&P 500 ETF
VOO
$717B
| $1.14M | 0.65% |
3,234
+1,907
| +144% | +$670K |
|
31
NVIDIA
NVDA
$4.13T
| $915K | 0.53% |
6,258
-150
| -2% | -$21.9K |
|
32
iShares Core S&P 500 ETF
IVV
$654B
| $907K | 0.52% |
2,362
-30
| -1% | -$11.5K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $878K | 0.51% |
16,119
+1,059
| +7% | +$57.7K |
|
34
Chevron
CVX
$324B
| $728K | 0.42% |
4,056
-495
| -11% | -$88.9K |
|
|
35
Synopsys
SNPS
$109B
| $668K | 0.39% |
2,093
-1,375
| -40% | -$439K |
|
36
Walt Disney
DIS
$211B
| $659K | 0.38% |
7,585
+273
| +4% | +$23.7K |
|
37
Cisco
CSCO
$269B
| $613K | 0.35% |
12,874
+64
| +0.5% | +$3.05K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $606K | 0.35% |
+10,167
| New | +$606K |
|
39
Procter & Gamble
PG
$370B
| $602K | 0.35% |
3,970
| – | – |
|
40
Mastercard
MA
$533B
| $569K | 0.33% |
1,637
-76
| -4% | -$26.4K |
|
41
PayPal
PYPL
$65.8B
| $540K | 0.31% |
7,588
+33
| +0.4% | +$2.35K |
|
42
Honeywell
HON
$138B
| $495K | 0.28% |
2,308
| – | – |
|
43
Nutanix
NTNX
$17.9B
| $488K | 0.28% |
18,722
-1,000
| -5% | -$26.1K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $474K | 0.27% |
9,446
+1,000
| +12% | +$50.1K |
|
45
Workday
WDAY
$60.9B
| $426K | 0.25% |
2,548
-104
| -4% | -$17.4K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $392K | 0.23% |
7,825
+37
| +0.5% | +$1.85K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $373K | 0.22% |
2,983
+285
| +11% | +$35.7K |
|
48
Oracle
ORCL
$627B
| $325K | 0.19% |
3,977
+190
| +5% | +$15.5K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $309K | 0.18% |
3,191
-729
| -19% | -$70.7K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $292K | 0.17% |
1,362
| – | – |
|