CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-3.04%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.95%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
76
New
2
Increased
47
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$225K |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$223K |
| 3 |
McDonald's
MCD
|
$222K |
| 4 |
Duolingo
DUOL
|
$166K |
| 5 |
Nutanix
NTNX
|
$69.8K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 8.73% |
| 3 | Communication Services | 6.63% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.1T
| $2.46M | 1.12% |
5,664
-70
| -1% | -$30.4K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.29M | 1.04% |
42,827
+104
| +0.2% | +$5.57K |
|
28
Amazon
AMZN
$2.39T
| $1.99M | 0.9% |
15,629
+120
| +0.8% | +$15.3K |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.81M | 0.82% |
29,270
+5,729
| +24% | +$355K |
|
30
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $1.81M | 0.82% |
4,725
-29
| -0.6% | -$11.1K |
|
31
3M
MMM
$82B
| $1.73M | 0.79% |
18,502
+854
| +5% | +$80K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.61M | 0.73% |
48,613
+640
| +1% | +$21.2K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.26M | 0.57% |
25,058
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$653B
| $1.16M | 0.53% |
2,696
+313
| +13% | +$134K |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $1.02M | 0.46% |
21,780
+10
| +0% | +$469 |
|
36
Vanguard S&P 500 ETF
VOO
$716B
| $895K | 0.41% |
2,279
+4
| +0.2% | +$1.57K |
|
37
Cisco
CSCO
$269B
| $735K | 0.33% |
13,669
+1
| +0% | +$54 |
|
38
Chevron
CVX
$326B
| $687K | 0.31% |
4,074
+1
| +0% | +$169 |
|
39
Mastercard
MA
$533B
| $651K | 0.3% |
1,645
+9
| +0.6% | +$3.56K |
|
40
Walt Disney
DIS
$211B
| $604K | 0.27% |
7,455
-325
| -4% | -$26.3K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $475K | 0.22% |
1,787
+425
| +31% | +$113K |
|
42
Schwab US Broad Market ETF
SCHB
$35.7B
| $469K | 0.21% |
9,412
-883
| -9% | -$44K |
|
43
Synopsys
SNPS
$109B
| $469K | 0.21% |
1,022
| – | – |
|
44
PayPal
PYPL
$65.8B
| $464K | 0.21% |
7,929
+120
| +2% | +$7.02K |
|
45
Procter & Gamble
PG
$370B
| $458K | 0.21% |
3,138
| – | – |
|
46
Oracle
ORCL
$626B
| $427K | 0.19% |
4,034
+28
| +0.7% | +$2.97K |
|
47
Honeywell
HON
$138B
| $426K | 0.19% |
2,308
| – | – |
|
48
Workday
WDAY
$61.2B
| $409K | 0.19% |
1,902
-35
| -2% | -$7.52K |
|
49
Intel
INTC
$105B
| $401K | 0.18% |
11,269
| – | – |
|
50
Applied Materials
AMAT
$125B
| $387K | 0.18% |
2,798
+8
| +0.3% | +$1.11K |
|