CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+8.44%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
59
New
2
Increased
31
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$889K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$776K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$431K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$407K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$405K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$351K |
| 3 |
Vanguard Total Bond Market
BND
|
$180K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$105K |
| 5 |
Apple
AAPL
|
$72.2K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Communication Services | 8.82% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $272K | 0.14% |
1,117
| – | – |
|
52
Oracle
ORCL
$633B
| $271K | 0.14% |
3,488
-16
| -0.5% | -$1.24K |
|
53
Boeing
BA
$179B
| $266K | 0.14% |
+1,111
| New | +$266K |
|
54
Bank of America
BAC
$373B
| $262K | 0.14% |
6,357
+308
| +5% | +$12.7K |
|
55
Amgen
AMGN
$154B
| $240K | 0.12% |
985
+15
| +2% | +$3.66K |
|
56
iShares Dow Jones US ETF
IYY
$2.57B
| $239K | 0.12% |
2,221
-47
| -2% | -$5.06K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $225K | 0.12% |
4,465
| – | – |
|
58
Qualcomm
QCOM
$171B
| $215K | 0.11% |
+1,505
| New | +$215K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-16,138
| Closed | -$2.85M |
|