CWA

Clarity Wealth Advisors Portfolio holdings

AUM $405M
1-Year Return 16.61%
This Quarter Return
-4.46%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$166M
AUM Growth
-$8.86M
Cap. Flow
-$561K
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.18%
Holding
72
New
1
Increased
25
Reduced
30
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$648K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$427K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$321K
4
JPM icon
JPMorgan Chase
JPM
$251K
5
NFLX icon
Netflix
NFLX
$237K

Top Sells

1
SNPS icon
Synopsys
SNPS
$539K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$300K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$215K
5
CRM icon
Salesforce
CRM
$209K

Sector Composition

1 Technology 13.97%
2 Financials 8.58%
3 Communication Services 5.36%
4 Healthcare 4.59%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$186B
$267K 0.16%
1,251
-70
-5% -$14.9K
UNH icon
52
UnitedHealth
UNH
$286B
$263K 0.16%
522
-2
-0.4% -$1.01K
INTC icon
53
Intel
INTC
$107B
$246K 0.15%
9,568
-22
-0.2% -$566
NFLX icon
54
Netflix
NFLX
$529B
$237K 0.14%
+1,010
New +$237K
ILMN icon
55
Illumina
ILMN
$15.7B
$232K 0.14%
1,254
-58
-4% -$10.7K
ORCL icon
56
Oracle
ORCL
$654B
$231K 0.14%
3,787
-35
-0.9% -$2.14K
AMAT icon
57
Applied Materials
AMAT
$130B
$228K 0.14%
2,790
-18
-0.6% -$1.47K
AMGN icon
58
Amgen
AMGN
$153B
$213K 0.13%
949
-14
-1% -$3.14K
TDTT icon
59
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$210K 0.13%
9,020
-1,787
-17% -$41.6K
BAC icon
60
Bank of America
BAC
$369B
$208K 0.13%
6,896
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$64.2B
$204K 0.12%
2,159
-83
-4% -$7.84K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$202K 0.12%
4,703
-300
-6% -$12.9K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-4,517
Closed -$216K
CRM icon
64
Salesforce
CRM
$239B
– –
-1,271
Closed -$209K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-2,333
Closed -$215K
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.59B
– –
-2,179
Closed -$201K
MCD icon
67
McDonald's
MCD
$224B
– –
-847
Closed -$209K
ROKU icon
68
Roku
ROKU
$14B
– –
-2,495
Closed -$204K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-12,220
Closed -$300K
SCHR icon
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-8,116
Closed -$209K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-14,016
Closed -$208K
TILT icon
72
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
– –
-1,415
Closed -$205K
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