CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+15.72%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$165M
AUM Growth
+$25.6M
(+18%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
60
New
2
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$981K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$705K |
| 4 |
Vanguard Total Bond Market
BND
|
$596K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$538K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$216K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
| 3 |
Invesco QQQ Trust
QQQ
|
$182K |
| 4 |
Vanguard Growth ETF
VUG
|
$166K |
| 5 |
Qualcomm
QCOM
|
$156K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Communication Services | 9.02% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $283K | 0.17% |
5,590
+135
| +2% | +$6.84K |
|
52
Target
TGT
$42.3B
| $277K | 0.17% |
1,571
+116
| +8% | +$20.5K |
|
53
Texas Instruments
TXN
$171B
| $269K | 0.16% |
1,638
-487
| -23% | -$80K |
|
54
Salesforce
CRM
$239B
| $248K | 0.15% |
1,117
+106
| +10% | +$23.5K |
|
55
Oracle
ORCL
$654B
| $226K | 0.14% |
3,504
-5
| -0.1% | -$322 |
|
56
iShares Dow Jones US ETF
IYY
$2.59B
| $213K | 0.13% |
+2,268
| New | +$213K |
|
57
Fate Therapeutics
FATE
$116M
| $203K | 0.12% |
+2,243
| New | +$203K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $200K | 0.12% |
3,965
| – | – |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-4,903
| Closed | -$212K |
|
|
60
iShares Exponential Technologies ETF
XT
$3.54B
| – | – |
-4,451
| Closed | -$216K |
|