CWA

Clarity Wealth Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$471K
3
+$357K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
NFLX icon
Netflix
NFLX
+$224K

Top Sells

1
+$598K
2
+$300K
3
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K

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 Change
in Stake 		Capital Flow
51
$267K 0.16%
1,251
-70
52
$263K 0.16%
522
-2
53
$246K 0.15%
9,568
-22
54
$237K 0.14%
+10,100
55
$232K 0.14%
1,254
-58
56
$231K 0.14%
3,787
-35
57
$228K 0.14%
2,790
-18
58
$213K 0.13%
949
-14
59
$210K 0.13%
9,020
-1,787
60
$208K 0.13%
6,896
61
$204K 0.12%
2,159
-83
62
$202K 0.12%
4,703
-300
63
– –
-4,517
64
– –
-2,495
65
– –
-12,220
66
– –
-8,116
67
– –
-1,271
68
– –
-2,333
69
– –
-2,179
70
– –
-847
71
– –
-14,016
72
– –
-1,415
1 2
3