CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+5.86%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$344M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
95
New
8
Increased
54
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.75M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.72M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.3M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.13M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$712K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$520K |
| 3 |
iShares Biotechnology ETF
IBB
|
$403K |
| 4 |
Duolingo
DUOL
|
$189K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$129K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7.97% |
| 3 | Communication Services | 6.7% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $4.73M | 1.38% |
75,632
+5,270
| +7% | +$330K |
|
|
27
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.65M | 1.35% |
47,384
-5,300
| -10% | -$520K |
|
28
Microsoft
MSFT
$3.78T
| $4.33M | 1.26% |
10,053
+367
| +4% | +$158K |
|
29
Johnson & Johnson
JNJ
$431B
| $4.13M | 1.2% |
25,467
+1,857
| +8% | +$301K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.29M | 0.96% |
55,287
+360
| +0.7% | +$21.4K |
|
31
Tesla
TSLA
$1.09T
| $3.29M | 0.96% |
12,568
+540
| +4% | +$141K |
|
32
Amazon
AMZN
$2.51T
| $3.13M | 0.91% |
16,821
-349
| -2% | -$65K |
|
33
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $2.34M | 0.68% |
24,340
-573
| -2% | -$55K |
|
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $2.01M | 0.59% |
13,829
-2,771
| -17% | -$403K |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.83M | 0.53% |
33,264
+1,718
| +5% | +$94.4K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $1.72M | 0.5% |
2,978
+264
| +10% | +$152K |
|
|
37
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.63M | 0.47% |
36,008
-2,847
| -7% | -$129K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.39M | 0.4% |
27,307
+994
| +4% | +$50.4K |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $1.3M | 0.38% |
2,461
+105
| +4% | +$55.4K |
|
40
Capital Group Core Balanced ETF
CGBL
$3.21B
| $1.23M | 0.36% |
39,545
+27,534
| +229% | +$855K |
|
41
Mastercard
MA
$538B
| $777K | 0.23% |
1,573
-64
| -4% | -$31.6K |
|
42
Oracle
ORCL
$626B
| $764K | 0.22% |
4,485
+204
| +5% | +$34.8K |
|
43
Cisco
CSCO
$269B
| $758K | 0.22% |
14,235
+60
| +0.4% | +$3.19K |
|
44
Broadcom
AVGO
$1.44T
| $704K | 0.2% |
4,084
+214
| +6% | +$36.9K |
|
45
ProShares UltraPro QQQ
TQQQ
$26.7B
| $664K | 0.19% |
9,160
-180
| -2% | -$13K |
|
46
iShares Russell 1000 Growth ETF
IWF
$118B
| $634K | 0.18% |
1,690
-78
| -4% | -$29.3K |
|
47
Netflix
NFLX
$534B
| $626K | 0.18% |
883
+6
| +0.7% | +$4.26K |
|
48
PayPal
PYPL
$65.4B
| $597K | 0.17% |
7,649
-105
| -1% | -$8.19K |
|
49
Chevron
CVX
$318B
| $595K | 0.17% |
4,043
-32
| -0.8% | -$4.71K |
|
50
Walt Disney
DIS
$214B
| $593K | 0.17% |
6,163
-136
| -2% | -$13.1K |
|