CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+11.49%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$265M
AUM Growth
+$44.1M
(+20%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
83
New
11
Increased
33
Reduced
26
Closed
–
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.11M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.71M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.46M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.38M |
Top Sells
| 1 |
3M
MMM
|
+$1.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$799K |
| 3 |
Meta Platforms (Facebook)
META
|
+$469K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$184K |
| 5 |
Nutanix
NTNX
|
+$143K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 6.03% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.9T
| $2.96M | 1.12% |
20,985
| – | – |
|
27
NVIDIA
NVDA
$4.16T
| $2.79M | 1.05% |
56,310
-330
| -0.6% | -$16.3K |
|
|
28
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $2.71M | 1.02% |
+57,559
| New | +$2.71M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.71M | 1.02% |
49,284
+6,457
| +15% | +$355K |
|
30
Tesla
TSLA
$1.12T
| $2.7M | 1.02% |
10,871
+110
| +1% | +$27.3K |
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.46M | 0.93% |
+32,241
| New | +$2.46M |
|
|
32
Fidelity Total Bond ETF
FBND
$20.7B
| $2.38M | 0.9% |
+51,737
| New | +$2.38M |
|
33
Amazon
AMZN
$2.54T
| $2.37M | 0.9% |
15,619
-10
| -0.1% | -$1.52K |
|
34
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $2.04M | 0.77% |
27,312
-1,038
| -4% | -$77.5K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.78M | 0.67% |
47,284
-1,329
| -3% | -$50K |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.36M | 0.51% |
27,239
+5,459
| +25% | +$273K |
|
37
iShares Core S&P 500 ETF
IVV
$668B
| $1.3M | 0.49% |
2,719
+23
| +0.9% | +$11K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.25M | 0.47% |
24,813
-245
| -1% | -$12.3K |
|
39
Vanguard S&P 500 ETF
VOO
$732B
| $981K | 0.37% |
2,246
-33
| -1% | -$14.4K |
|
40
Mastercard
MA
$528B
| $698K | 0.26% |
1,637
-8
| -0.5% | -$3.41K |
|
41
Cisco
CSCO
$266B
| $691K | 0.26% |
13,669
| – | – |
|
42
Walt Disney
DIS
$211B
| $659K | 0.25% |
7,297
-158
| -2% | -$14.3K |
|
43
ProShares UltraPro QQQ
TQQQ
$27.1B
| $619K | 0.23% |
12,210
+1,500
| +14% | +$76.1K |
|
44
Chevron
CVX
$312B
| $608K | 0.23% |
4,076
+2
| +0% | +$298 |
|
45
Intel
INTC
$114B
| $566K | 0.21% |
11,269
| – | – |
|
46
Synopsys
SNPS
$112B
| $526K | 0.2% |
1,022
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$36.4B
| $525K | 0.2% |
28,305
+69
| +0.2% | +$1.28K |
|
|
48
3M
MMM
$81.5B
| $524K | 0.2% |
5,737
-16,391
| -74% | -$1.5M |
|
49
Workday
WDAY
$61.6B
| $523K | 0.2% |
1,893
-9
| -0.5% | -$2.49K |
|
50
iShares Russell 1000 Growth ETF
IWF
$119B
| $521K | 0.2% |
1,718
-69
| -4% | -$20.9K |
|