CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+3.39%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+6.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
96
New
2
Increased
46
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.39M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.24M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.15M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$999K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$610K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$337K |
| 3 |
Snowflake
SNOW
|
$303K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$195K |
| 5 |
iShares Biotechnology ETF
IBB
|
$173K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.33% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $5.04M | 1.37% |
12,468
-100
| -0.8% | -$40.4K |
|
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.77M | 1.3% |
12,717
-1,624
| -11% | -$610K |
|
28
Microsoft
MSFT
$3.77T
| $4.22M | 1.15% |
10,022
-31
| -0.3% | -$13.1K |
|
|
29
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.74M | 1.02% |
43,469
-3,915
| -8% | -$337K |
|
30
Amazon
AMZN
$2.44T
| $3.67M | 1% |
16,732
-89
| -0.5% | -$19.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.62M | 0.99% |
25,037
-430
| -2% | -$62.2K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.2M | 0.87% |
55,688
+401
| +0.7% | +$23.1K |
|
33
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.39M | 0.65% |
23,389
-951
| -4% | -$97.1K |
|
34
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2.1M | 0.57% |
67,031
+27,486
| +70% | +$859K |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.92M | 0.52% |
34,036
+772
| +2% | +$43.5K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.51% |
3,173
+195
| +7% | +$115K |
|
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $1.66M | 0.45% |
12,520
-1,309
| -9% | -$173K |
|
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 0.42% |
31,964
-4,044
| -11% | -$195K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.39M | 0.38% |
27,619
+312
| +1% | +$15.7K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.37% |
2,485
+24
| +1% | +$12.9K |
|
41
Broadcom
AVGO
$1.4T
| $936K | 0.26% |
4,037
-47
| -1% | -$10.9K |
|
42
Cisco
CSCO
$274B
| $843K | 0.23% |
14,235
| – | – |
|
43
Fair Isaac
FICO
$36.5B
| $840K | 0.23% |
422
+129
| +44% | +$257K |
|
44
Netflix
NFLX
$513B
| $832K | 0.23% |
933
+50
| +6% | +$44.6K |
|
45
Mastercard
MA
$538B
| $811K | 0.22% |
1,540
-33
| -2% | -$17.4K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $803K | 0.22% |
+9,506
| New | +$803K |
|
47
Oracle
ORCL
$635B
| $776K | 0.21% |
4,659
+174
| +4% | +$29K |
|
48
ProShares UltraPro QQQ
TQQQ
$26B
| $753K | 0.21% |
9,520
+360
| +4% | +$28.5K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $679K | 0.19% |
1,690
| – | – |
|
50
Walt Disney
DIS
$213B
| $668K | 0.18% |
5,998
-165
| -3% | -$18.4K |
|