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
$172M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$674K
3
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$395K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K

Top Sells

1
+$1.64M
2
+$693K
3
+$496K
4
SNPS icon
Synopsys
SNPS
+$430K
5
MMM icon
3M
MMM
+$240K

Sector Composition

1 Technology 12.9%
2 Financials 9.39%
3 Healthcare 5.02%
4 Communication Services 4.81%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.16%
517
-5
52
$272K 0.16%
2,790
53
$268K 0.16%
1,800
-34
54
$251K 0.15%
2,318
+159
55
$250K 0.15%
+2,643
56
$249K 0.14%
8,450
-1,650
57
$249K 0.14%
1,167
-84
58
$248K 0.14%
945
-4
59
$248K 0.14%
9,381
-187
60
$234K 0.14%
1,187
-67
61
$204K 0.12%
+2,179
62
– –
-9,020
63
– –
-61,315
64
– –
-6,896
65
– –
-4,703
1 2
3