CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.53%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
76
New
7
Increased
46
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Illumina
ILMN
|
$240K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$229K |
| 3 |
Nutanix
NTNX
|
$84.2K |
| 4 |
Procter & Gamble
PG
|
$77.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$52.9K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.19% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.1T
| $2.43M | 1.09% |
5,734
+139
| +2% | +$58.8K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.36M | 1.06% |
42,723
+12,590
| +42% | +$697K |
|
28
Amazon
AMZN
$2.39T
| $2.02M | 0.91% |
15,509
+885
| +6% | +$115K |
|
29
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $1.87M | 0.84% |
4,754
-64
| -1% | -$25.1K |
|
30
3M
MMM
$82B
| $1.77M | 0.79% |
17,648
+801
| +5% | +$80.2K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.62M | 0.73% |
47,973
+612
| +1% | +$20.6K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.49M | 0.67% |
23,541
+6,983
| +42% | +$441K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.26M | 0.56% |
25,058
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$653B
| $1.06M | 0.48% |
2,383
-14
| -0.6% | -$6.24K |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $1.05M | 0.47% |
21,770
+10,000
| +85% | +$484K |
|
|
36
Vanguard S&P 500 ETF
VOO
$716B
| $926K | 0.42% |
2,275
-130
| -5% | -$52.9K |
|
37
Cisco
CSCO
$269B
| $707K | 0.32% |
13,668
+321
| +2% | +$16.6K |
|
38
Walt Disney
DIS
$211B
| $695K | 0.31% |
7,780
+346
| +5% | +$30.9K |
|
39
Mastercard
MA
$533B
| $643K | 0.29% |
1,636
-5
| -0.3% | -$1.97K |
|
40
Chevron
CVX
$326B
| $641K | 0.29% |
4,073
+34
| +0.8% | +$5.35K |
|
41
Schwab US Broad Market ETF
SCHB
$35.7B
| $532K | 0.24% |
+10,295
| New | +$532K |
|
42
PayPal
PYPL
$65.8B
| $521K | 0.23% |
7,809
-239
| -3% | -$15.9K |
|
43
Honeywell
HON
$138B
| $479K | 0.22% |
2,308
| – | – |
|
44
Oracle
ORCL
$626B
| $477K | 0.21% |
4,006
-32
| -0.8% | -$3.81K |
|
|
45
Procter & Gamble
PG
$370B
| $476K | 0.21% |
3,138
-512
| -14% | -$77.7K |
|
46
Duolingo
DUOL
$13.2B
| $457K | 0.21% |
3,199
| – | – |
|
47
Synopsys
SNPS
$109B
| $445K | 0.2% |
1,022
| – | – |
|
48
Workday
WDAY
$61.2B
| $438K | 0.2% |
1,937
-195
| -9% | -$44K |
|
49
ProShares UltraPro QQQ
TQQQ
$24.8B
| $423K | 0.19% |
10,310
+500
| +5% | +$20.5K |
|
50
Applied Materials
AMAT
$125B
| $403K | 0.18% |
2,790
| – | – |
|