CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+5.44%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$309M
AUM Growth
+$13.4M
(+4.5%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
88
New
2
Increased
29
Reduced
41
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.03M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$667K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$525K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$829K |
| 2 |
iShares Biotechnology ETF
IBB
|
$706K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$617K |
| 4 |
Invesco QQQ Trust
QQQ
|
$594K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$556K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 8.03% |
| 3 | Communication Services | 7.46% |
| 4 | Consumer Staples | 3.34% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $4.05M | 1.31% |
87,435
+7,129
| +9% | +$330K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.58M | 1.16% |
47,830
+3,303
| +7% | +$247K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.45M | 1.12% |
23,610
-328
| -1% | -$47.9K |
|
29
Fidelity Total Bond ETF
FBND
$20.5B
| $3.39M | 1.1% |
75,402
+5,457
| +8% | +$245K |
|
30
Amazon
AMZN
$2.49T
| $3.32M | 1.07% |
17,170
+420
| +3% | +$81.2K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.11M | 1.01% |
54,927
+1,067
| +2% | +$60.5K |
|
32
Tesla
TSLA
$1.12T
| $2.38M | 0.77% |
12,028
-516
| -4% | -$102K |
|
33
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $2.35M | 0.76% |
24,913
-2,253
| -8% | -$212K |
|
|
34
iShares Biotechnology ETF
IBB
$5.73B
| $2.28M | 0.74% |
16,600
-5,146
| -24% | -$706K |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.75M | 0.57% |
31,546
+948
| +3% | +$52.6K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.6M | 0.52% |
38,855
-4,955
| -11% | -$204K |
|
37
iShares Core S&P 500 ETF
IVV
$663B
| $1.49M | 0.48% |
2,714
-3
| -0.1% | -$1.64K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.33M | 0.43% |
26,313
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$727B
| $1.18M | 0.38% |
2,356
+96
| +4% | +$48K |
|
40
Mastercard
MA
$533B
| $722K | 0.23% |
1,637
+2
| +0.1% | +$882 |
|
41
ProShares UltraPro QQQ
TQQQ
$26.6B
| $689K | 0.22% |
9,340
+900
| +11% | +$66.4K |
|
42
Cisco
CSCO
$265B
| $673K | 0.22% |
14,175
-183
| -1% | -$8.69K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $644K | 0.21% |
1,768
+50
| +3% | +$18.2K |
|
44
Chevron
CVX
$313B
| $637K | 0.21% |
4,075
-120
| -3% | -$18.8K |
|
45
Walt Disney
DIS
$213B
| $625K | 0.2% |
6,299
-677
| -10% | -$67.2K |
|
46
Broadcom
AVGO
$1.59T
| $622K | 0.2% |
3,870
+100
| +3% | +$16.1K |
|
47
Synopsys
SNPS
$112B
| $608K | 0.2% |
1,022
-1
| -0.1% | -$595 |
|
48
Oracle
ORCL
$637B
| $605K | 0.2% |
4,281
+116
| +3% | +$16.4K |
|
49
Netflix
NFLX
$531B
| $592K | 0.19% |
877
+43
| +5% | +$29K |
|
50
Qualcomm
QCOM
$173B
| $542K | 0.18% |
2,721
-409
| -13% | -$81.5K |
|