CWA
Clarity Wealth Advisors Portfolio holdings
AUM $361M
AUM
$361M
AUM Growth
-$6.25M (-2%)
Cap. Flow
+$8.77M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
52.72%
Holding
96
New
2
Increased
50
Reduced
29
Closed
1
Top Buys
| 1 | $1.3M | |
| 2 | $1.12M | |
| 3 | $682K | |
| 4 | $604K | |
| 5 | $570K |
Top Sells
| 1 | $722K | |
| 2 | $645K | |
| 3 | $416K | |
| 4 | $260K | |
| 5 | $186K |
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 | |
|---|---|---|---|---|---|---|---|
| $584K | 0.16% | 1,616 -74 | -4% | -$26.7K | |||
| $570K | 0.16% | 5,780 -218 | -4% | -$21.5K | |||
| $522K | 0.14% | 2,101 +200 | +11% | +$49.7K | |||
| $502K | 0.14% | 7,689 +190 | +3% | +$12.4K | |||
| $500K | 0.14% | 23,202 +3 | +0% | +$65 | |||
| $491K | 0.14% | 2,318 | – | – | |||
| $487K | 0.14% | 2,859 -537 | -16% | -$91.5K | |||
| $472K | 0.13% | 1,760 +40 | +2% | +$10.7K | |||
| $465K | 0.13% | 1,268 -28 | -2% | -$10.3K | |||
| $444K | 0.12% | 1,035 +11 | +1% | +$4.72K | |||
| $422K | 0.12% | 1,197 +251 | +27% | +$88.5K | |||
| $422K | 0.12% | 3,109 -46 | -1% | -$6.24K | |||
| $419K | 0.12% | 5,408 +200 | +4% | +$15.5K | |||
| $414K | 0.11% | 2,697 +21 | +0.8% | +$3.23K | |||
| $414K | 0.11% | 1,773 -18 | -1% | -$4.2K | |||
| $414K | 0.11% | 4,335 -1,000 | -19% | -$95.5K | |||
| $393K | 0.11% | 2,302 -38 | -2% | -$6.48K | |||
| $393K | 0.11% | 1,500 | – | – | |||
| $368K | 0.1% | 16,193 +876 | +6% | +$19.9K | |||
| $367K | 0.1% | 2,848 -40 | -1% | -$5.16K | |||
| $365K | 0.1% | 4,320 -700 | -14% | -$59.1K | |||
| $357K | 0.1% | 1,083 | New | +$357K | |||
| $320K | 0.09% | 3,060 | – | – | |||
| $313K | 0.09% | 7,501 +1,964 | +35% | +$82K | |||
| $299K | 0.08% | 2,199 | – | – |
