CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.41%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
72
New
8
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Fair Isaac
FICO
|
$604K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$539K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$534K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
| 5 |
PayPal
PYPL
|
$468K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.71M |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Invesco QQQ Trust
QQQ
|
$212K |
| 4 |
Apple
AAPL
|
$194K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$174K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $349K | 0.16% |
2,707
| – | – |
|
52
Oracle
ORCL
$633B
| $300K | 0.14% |
3,447
-11
| -0.3% | -$957 |
|
53
Target
TGT
$42B
| $299K | 0.14% |
1,293
+10
| +0.8% | +$2.31K |
|
54
Salesforce
CRM
$242B
| $293K | 0.14% |
1,156
+28
| +2% | +$7.1K |
|
55
Pinterest
PINS
$25B
| $292K | 0.14% |
8,060
-1
| -0% | -$36 |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $289K | 0.13% |
5,735
-720
| -11% | -$36.3K |
|
57
Qualcomm
QCOM
$171B
| $286K | 0.13% |
+1,564
| New | +$286K |
|
58
Bank of America
BAC
$373B
| $281K | 0.13% |
6,320
+8
| +0.1% | +$356 |
|
59
Schwab US Large- Cap ETF
SCHX
$58.5B
| $266K | 0.12% |
2,338
-34
| -1% | -$3.87K |
|
60
Broadcom
AVGO
$1.4T
| $260K | 0.12% |
+391
| New | +$260K |
|
61
iShares Dow Jones US ETF
IYY
$2.57B
| $258K | 0.12% |
2,192
-29
| -1% | -$3.41K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $253K | 0.12% |
4,959
+4
| +0.1% | +$204 |
|
63
Home Depot
HD
$404B
| $242K | 0.11% |
+585
| New | +$242K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $227K | 0.11% |
+3,607
| New | +$227K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $223K | 0.1% |
4,441
-24
| -0.5% | -$1.21K |
|
66
Amgen
AMGN
$154B
| $218K | 0.1% |
973
-1
| -0.1% | -$224 |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $213K | 0.1% |
+708
| New | +$213K |
|
68
Veeva Systems
VEEV
$44.1B
| $212K | 0.1% |
831
-15
| -2% | -$3.83K |
|
69
Nike
NKE
$110B
| $210K | 0.1% |
+1,264
| New | +$210K |
|
70
UnitedHealth
UNH
$280B
| $200K | 0.09% |
+400
| New | +$200K |
|
|
71
Boeing
BA
$179B
| – | – |
-1,101
| Closed | -$242K |
|
|
72
Vanguard Total Bond Market
BND
$133B
| – | – |
-113,649
| Closed | -$9.71M |
|