CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.96%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
100
New
5
Increased
56
Reduced
25
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$891K |
| 5 |
Tesla
TSLA
|
$834K |
Top Sells
| 1 |
Duolingo
DUOL
|
$295K |
| 2 |
UnitedHealth
UNH
|
$281K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$271K |
| 4 |
iShares Biotechnology ETF
IBB
|
$255K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$189K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 7.35% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $771K | 0.19% |
422
| – | – |
|
52
Walt Disney
DIS
$213B
| $729K | 0.18% |
5,882
+102
| +2% | +$12.6K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $678K | 0.17% |
1,596
-20
| -1% | -$8.49K |
|
54
Cadence Design Systems
CDNS
$95.5B
| $668K | 0.16% |
+2,169
| New | +$668K |
|
55
CrowdStrike
CRWD
$104B
| $611K | 0.15% |
1,199
+2
| +0.2% | +$1.02K |
|
56
Chevron
CVX
$326B
| $597K | 0.15% |
4,170
+69
| +2% | +$9.88K |
|
57
Arista Networks
ANET
$171B
| $589K | 0.15% |
5,758
+350
| +6% | +$35.8K |
|
58
IBM
IBM
$227B
| $571K | 0.14% |
1,937
-164
| -8% | -$48.3K |
|
59
PayPal
PYPL
$66.2B
| $556K | 0.14% |
7,484
-205
| -3% | -$15.2K |
|
60
Honeywell
HON
$138B
| $539K | 0.13% |
2,313
-5
| -0.2% | -$1.16K |
|
61
Salesforce
CRM
$242B
| $524K | 0.13% |
1,920
+160
| +9% | +$43.6K |
|
62
Schwab US Broad Market ETF
SCHB
$35.9B
| $522K | 0.13% |
21,916
-1,286
| -6% | -$30.6K |
|
63
Intel
INTC
$106B
| $502K | 0.12% |
22,395
+6,202
| +38% | +$139K |
|
64
Shopify
SHOP
$181B
| $500K | 0.12% |
4,335
| – | – |
|
65
Autodesk
ADSK
$67.3B
| $475K | 0.12% |
1,535
+35
| +2% | +$10.8K |
|
66
Carvana
CVNA
$51.4B
| $469K | 0.12% |
1,391
| – | – |
|
67
Palo Alto Networks
PANW
$127B
| $465K | 0.11% |
2,273
-29
| -1% | -$5.94K |
|
68
Qualcomm
QCOM
$171B
| $425K | 0.1% |
2,666
-31
| -1% | -$4.94K |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $423K | 0.1% |
3,113
+4
| +0.1% | +$543 |
|
70
Workday
WDAY
$61.6B
| $420K | 0.1% |
1,748
-25
| -1% | -$6K |
|
71
Caterpillar
CAT
$196B
| $419K | 0.1% |
1,078
-5
| -0.5% | -$1.94K |
|
72
Home Depot
HD
$405B
| $414K | 0.1% |
1,130
-138
| -11% | -$50.6K |
|
73
Procter & Gamble
PG
$368B
| $394K | 0.1% |
2,474
-385
| -13% | -$61.3K |
|
74
Advanced Micro Devices
AMD
$263B
| $392K | 0.1% |
2,765
+146
| +6% | +$20.7K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $380K | 0.09% |
2,848
| – | – |
|