CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+4.09%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
61
New
3
Increased
29
Reduced
20
Closed
4
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.99M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$993K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$927K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$708K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$643K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.66M |
| 2 |
Tesla
TSLA
|
$389K |
| 3 |
Vanguard Growth ETF
VUG
|
$362K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$341K |
| 5 |
Qualcomm
QCOM
|
$311K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Communication Services | 8.45% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $271K | 0.15% |
1,371
-200
| -13% | -$39.5K |
|
52
Oracle
ORCL
$628B
| $245K | 0.14% |
3,504
| – | – |
|
53
Amgen
AMGN
$153B
| $241K | 0.14% |
+970
| New | +$241K |
|
54
Salesforce
CRM
$245B
| $236K | 0.13% |
1,117
| – | – |
|
55
Bank of America
BAC
$371B
| $234K | 0.13% |
+6,049
| New | +$234K |
|
56
iShares Dow Jones US ETF
IYY
$2.58B
| $226K | 0.13% |
2,268
| – | – |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $225K | 0.13% |
4,465
+500
| +13% | +$25.2K |
|
|
58
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,429
| Closed | -$362K |
|
59
Texas Instruments
TXN
$178B
| – | – |
-1,638
| Closed | -$269K |
|
|
60
Qualcomm
QCOM
$170B
| – | – |
-2,042
| Closed | -$311K |
|
61
Fate Therapeutics
FATE
$115M
| – | – |
-2,243
| Closed | -$203K |
|