CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+8.91%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
89
New
6
Increased
51
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.95M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.12M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.06M |
Top Sells
| 1 |
3M
MMM
|
$524K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$325K |
| 3 |
iShares Biotechnology ETF
IBB
|
$273K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$232K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$232K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 8.88% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $3.75M | 1.27% |
80,306
+22,747
| +40% | +$1.06M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.36M | 1.14% |
44,527
+12,286
| +38% | +$926K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $3.22M | 1.09% |
21,150
+165
| +0.8% | +$25.1K |
|
29
Fidelity Total Bond ETF
FBND
$20.3B
| $3.17M | 1.07% |
69,945
+18,208
| +35% | +$825K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.12M | 1.05% |
53,860
+4,576
| +9% | +$265K |
|
31
Amazon
AMZN
$2.4T
| $3.02M | 1.02% |
16,750
+1,131
| +7% | +$204K |
|
|
32
iShares Biotechnology ETF
IBB
$5.69B
| $2.98M | 1.01% |
21,746
-1,991
| -8% | -$273K |
|
|
33
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $2.34M | 0.79% |
27,166
+22,614
| +497% | +$1.95M |
|
34
Tesla
TSLA
$1.06T
| $2.21M | 0.75% |
12,544
+1,673
| +15% | +$294K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.85M | 0.62% |
43,810
-3,474
| -7% | -$146K |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.66M | 0.56% |
30,598
+3,359
| +12% | +$182K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $1.43M | 0.48% |
2,717
-2
| -0.1% | -$1.05K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.33M | 0.45% |
26,313
+1,500
| +6% | +$75.7K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $1.09M | 0.37% |
2,260
+14
| +0.6% | +$6.73K |
|
40
Walt Disney
DIS
$213B
| $854K | 0.29% |
6,976
-321
| -4% | -$39.3K |
|
41
Mastercard
MA
$535B
| $787K | 0.27% |
1,635
-2
| -0.1% | -$963 |
|
42
Cisco
CSCO
$268B
| $717K | 0.24% |
14,358
+689
| +5% | +$34.4K |
|
43
Chevron
CVX
$326B
| $662K | 0.22% |
4,195
+119
| +3% | +$18.8K |
|
44
Synopsys
SNPS
$110B
| $585K | 0.2% |
1,023
+1
| +0.1% | +$572 |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $579K | 0.2% |
1,718
| – | – |
|
46
Workday
WDAY
$61.1B
| $544K | 0.18% |
1,995
+102
| +5% | +$27.8K |
|
47
Schwab US Broad Market ETF
SCHB
$35.9B
| $539K | 0.18% |
8,832
-603
| -6% | -$36.8K |
|
48
Procter & Gamble
PG
$370B
| $534K | 0.18% |
3,294
+156
| +5% | +$25.3K |
|
49
Qualcomm
QCOM
$171B
| $530K | 0.18% |
3,130
+1,593
| +104% | +$270K |
|
50
Oracle
ORCL
$633B
| $523K | 0.18% |
4,165
+130
| +3% | +$16.3K |
|