CWA

Clarity Wealth Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.43M
3
+$1.36M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.31M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.24M

Top Sells

1
+$1M
2
+$628K
3
+$521K
4
IBB icon
iShares Biotechnology ETF
IBB
+$355K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

1 Technology 14.02%
2 Financials 8.42%
3 Communication Services 7.69%
4 Consumer Discretionary 2.91%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.7T
$6.79M 1.5%
27,895
-4,764
JNJ icon
27
Johnson & Johnson
JNJ
$572B
$5.21M 1.15%
28,092
+1,306
CGBL icon
28
Capital Group Core Balanced ETF
CGBL
$5.32B
$5.16M 1.14%
148,689
+42,121
MSFT icon
29
Microsoft
MSFT
$2.89T
$5.16M 1.14%
9,965
-278
AMZN icon
30
Amazon
AMZN
$2.24T
$4.01M 0.88%
18,277
-98
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$3.77M 0.83%
66,110
+5,968
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$5.7B
$3.3M 0.73%
8,338
-1,650
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$3.64B
$2.72M 0.6%
30,682
-6,029
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$8.14B
$2.54M 0.56%
20,134
-1,826
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2.41M 0.53%
41,828
+2,916
VOO icon
36
Vanguard S&P 500 ETF
VOO
$839B
$2.22M 0.49%
3,622
+84
IVV icon
37
iShares Core S&P 500 ETF
IVV
$699B
$2.17M 0.48%
3,245
-8
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$25B
$1.65M 0.36%
31,840
-4,600
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.4M 0.31%
27,633
-495
AVGO icon
40
Broadcom
AVGO
$1.51T
$1.36M 0.3%
4,112
-55
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$1.29M 0.28%
23,871
-3,524
PLTR icon
42
Palantir
PLTR
$372B
$1.24M 0.27%
6,778
+400
ORCL icon
43
Oracle
ORCL
$447B
$1.23M 0.27%
4,377
-203
NFLX icon
44
Netflix
NFLX
$387B
$1.18M 0.26%
9,860
+180
SNPS icon
45
Synopsys
SNPS
$82B
$1.06M 0.23%
2,142
-203
CSCO icon
46
Cisco
CSCO
$310B
$1.03M 0.23%
15,080
IBB icon
47
iShares Biotechnology ETF
IBB
$8.04B
$847K 0.19%
5,868
-2,602
ANET icon
48
Arista Networks
ANET
$171B
$824K 0.18%
5,658
-100
VUG icon
49
Vanguard Growth ETF
VUG
$191B
$822K 0.18%
1,714
-145
PEG icon
50
Public Service Enterprise Group
PEG
$41.3B
$811K 0.18%
9,720
+73
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