CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+11.16%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
71
New
10
Increased
40
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$517K |
| 2 |
Synopsys
SNPS
|
$414K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$312K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$309K |
| 5 |
Amgen
AMGN
|
$248K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.76% |
| 3 | Communication Services | 5.58% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $1.77M | 0.9% |
16,847
+557
| +3% | +$58.5K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.65M | 0.84% |
30,133
+14,014
| +87% | +$765K |
|
28
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.63M | 0.83% |
4,818
-198
| -4% | -$67.2K |
|
29
NVIDIA
NVDA
$4.15T
| $1.55M | 0.79% |
5,595
-663
| -11% | -$184K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.52M | 0.78% |
47,361
+706
| +2% | +$22.7K |
|
31
Amazon
AMZN
$2.41T
| $1.51M | 0.77% |
14,624
+958
| +7% | +$99K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.26M | 0.64% |
25,058
+15,612
| +165% | +$786K |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.03M | 0.52% |
16,558
+6,391
| +63% | +$396K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $985K | 0.5% |
2,397
+35
| +1% | +$14.4K |
|
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $904K | 0.46% |
2,405
-829
| -26% | -$312K |
|
36
Walt Disney
DIS
$211B
| $744K | 0.38% |
7,434
-151
| -2% | -$15.1K |
|
37
Cisco
CSCO
$268B
| $698K | 0.36% |
13,347
+473
| +4% | +$24.7K |
|
38
Chevron
CVX
$318B
| $659K | 0.34% |
4,039
-17
| -0.4% | -$2.77K |
|
39
PayPal
PYPL
$66.5B
| $611K | 0.31% |
8,048
+460
| +6% | +$34.9K |
|
40
Mastercard
MA
$536B
| $596K | 0.3% |
1,641
+4
| +0.2% | +$1.45K |
|
41
Procter & Gamble
PG
$370B
| $543K | 0.28% |
3,650
-320
| -8% | -$47.6K |
|
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $531K | 0.27% |
+11,770
| New | +$531K |
|
43
Duolingo
DUOL
$12.9B
| $456K | 0.23% |
+3,199
| New | +$456K |
|
44
Honeywell
HON
$136B
| $441K | 0.22% |
2,308
| – | – |
|
45
Workday
WDAY
$62.3B
| $440K | 0.22% |
2,132
-416
| -16% | -$85.9K |
|
46
Nutanix
NTNX
$18.2B
| $409K | 0.21% |
15,722
-3,000
| -16% | -$78K |
|
|
47
Synopsys
SNPS
$110B
| $395K | 0.2% |
1,022
-1,071
| -51% | -$414K |
|
48
Oracle
ORCL
$628B
| $375K | 0.19% |
4,038
+61
| +2% | +$5.67K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $369K | 0.19% |
2,983
| – | – |
|
50
Applied Materials
AMAT
$124B
| $343K | 0.17% |
2,790
| – | – |
|