CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-4.86%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.2%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
72
New
2
Increased
41
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Chevron
CVX
|
$738K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$585K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$481K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$604K |
| 2 |
Home Depot
HD
|
$242K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$213K |
| 4 |
Veeva Systems
VEEV
|
$212K |
| 5 |
Nike
NKE
|
$210K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Communication Services | 8.61% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $339K | 0.16% |
2,653
-54
| -2% | -$6.9K |
|
52
Oracle
ORCL
$633B
| $314K | 0.15% |
3,800
+353
| +10% | +$29.2K |
|
53
Roku
ROKU
$14.1B
| $312K | 0.15% |
2,495
+100
| +4% | +$12.5K |
|
54
Bank of America
BAC
$373B
| $298K | 0.14% |
7,234
+914
| +14% | +$37.7K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $288K | 0.14% |
5,735
| – | – |
|
56
Target
TGT
$42B
| $272K | 0.13% |
1,286
-7
| -0.5% | -$1.48K |
|
57
UnitedHealth
UNH
$280B
| $267K | 0.13% |
524
+124
| +31% | +$63.2K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.5B
| $251K | 0.12% |
4,669
+2,331
| +100% | +$125K |
|
59
Salesforce
CRM
$242B
| $245K | 0.12% |
1,156
| – | – |
|
60
iShares Dow Jones US ETF
IYY
$2.57B
| $242K | 0.11% |
2,179
-13
| -0.6% | -$1.44K |
|
61
Broadcom
AVGO
$1.4T
| $238K | 0.11% |
378
-13
| -3% | -$8.19K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $238K | 0.11% |
4,959
| – | – |
|
63
Amgen
AMGN
$154B
| $234K | 0.11% |
968
-5
| -0.5% | -$1.21K |
|
64
Qualcomm
QCOM
$171B
| $226K | 0.11% |
1,485
-79
| -5% | -$12K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $222K | 0.11% |
4,441
| – | – |
|
66
Shopify
SHOP
$181B
| $216K | 0.1% |
+320
| New | +$216K |
|
67
Pinterest
PINS
$25B
| $203K | 0.1% |
8,263
+203
| +3% | +$4.99K |
|
|
68
Fair Isaac
FICO
$36.1B
| – | – |
-1,393
| Closed | -$604K |
|
|
69
Home Depot
HD
$404B
| – | – |
-585
| Closed | -$242K |
|
|
70
Nike
NKE
$110B
| – | – |
-1,264
| Closed | -$210K |
|
|
71
Veeva Systems
VEEV
$44.1B
| – | – |
-831
| Closed | -$212K |
|
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19B
| – | – |
-708
| Closed | -$213K |
|