CWA
Clarity Wealth Advisors Portfolio holdings
AUM $405M
1-Year Return
16.61%
This Quarter Return
-3.11%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$361M
AUM Growth
-$6.25M
(-1.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
96
New
2
Increased
50
Reduced
29
Closed
1
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$682K |
| 4 |
Apple
AAPL
|
+$604K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$570K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$722K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$645K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$416K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$260K |
| 5 |
Target
TGT
|
+$236K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 9.32% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.19% |
25,892
+855
| +3% | +$142K |
|
27
Tesla
TSLA
$1.32T
| $3.79M | 1.05% |
14,618
+2,150
| +17% | +$557K |
|
28
Microsoft
MSFT
$3.83T
| $3.78M | 1.05% |
10,080
+58
| +0.6% | +$21.8K |
|
|
29
iShares Global Healthcare ETF
IXJ
$3.81B
| $3.55M | 0.98% |
38,910
-4,559
| -10% | -$416K |
|
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $3.5M | 0.97% |
10,737
-1,980
| -16% | -$645K |
|
31
Amazon
AMZN
$2.47T
| $3.44M | 0.95% |
18,069
+1,337
| +8% | +$254K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.25M | 0.9% |
56,870
+1,182
| +2% | +$67.5K |
|
|
33
Capital Group Core Balanced ETF
CGBL
$3.31B
| $2.76M | 0.77% |
89,052
+22,021
| +33% | +$682K |
|
34
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $2.05M | 0.57% |
22,599
-790
| -3% | -$71.6K |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $1.82M | 0.51% |
35,185
+1,149
| +3% | +$59.5K |
|
36
iShares Core S&P 500 ETF
IVV
$679B
| $1.8M | 0.5% |
3,204
+31
| +1% | +$17.4K |
|
37
Vanguard S&P 500 ETF
VOO
$743B
| $1.44M | 0.4% |
2,797
+312
| +13% | +$160K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.43M | 0.4% |
28,686
-3,278
| -10% | -$163K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.4M | 0.39% |
27,627
+8
| +0% | +$405 |
|
|
40
iShares Biotechnology ETF
IBB
$5.64B
| $1.34M | 0.37% |
10,489
-2,031
| -16% | -$260K |
|
41
Cisco
CSCO
$265B
| $932K | 0.26% |
15,104
+869
| +6% | +$53.6K |
|
42
Netflix
NFLX
$511B
| $870K | 0.24% |
933
| – | – |
|
43
Mastercard
MA
$527B
| $808K | 0.22% |
1,474
-66
| -4% | -$36.2K |
|
44
Public Service Enterprise Group
PEG
$41.4B
| $788K | 0.22% |
9,574
+68
| +0.7% | +$5.6K |
|
45
Fair Isaac
FICO
$37.3B
| $778K | 0.22% |
422
| – | – |
|
46
ProShares UltraPro QQQ
TQQQ
$28.7B
| $769K | 0.21% |
13,420
+3,900
| +41% | +$223K |
|
47
Vanguard Growth ETF
VUG
$192B
| $698K | 0.19% |
1,881
+541
| +40% | +$201K |
|
48
Chevron
CVX
$317B
| $686K | 0.19% |
4,101
+57
| +1% | +$9.54K |
|
49
Broadcom
AVGO
$1.72T
| $674K | 0.19% |
4,027
-10
| -0.2% | -$1.67K |
|
50
Oracle
ORCL
$859B
| $648K | 0.18% |
4,633
-26
| -0.6% | -$3.64K |
|