CWA

Clarity Wealth Advisors Portfolio holdings

AUM $405M
This Quarter Return
+6.13%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$1.43M
Cap. Flow %
-0.83%
Top 10 Hldgs %
60.62%
Holding
65
New
3
Increased
22
Reduced
32
Closed
4

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$839K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$670K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
$381K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$250K

Top Sells

1
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$1.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$716K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$510K
4
SNPS icon
Synopsys
SNPS
$439K
5
MMM icon
3M
MMM
$236K

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 Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$282B
$274K 0.16%
517
-5
-1% -$2.65K
AMAT icon
52
Applied Materials
AMAT
$125B
$272K 0.16%
2,790
– –
TGT icon
53
Target
TGT
$42.3B
$268K 0.15%
1,800
-34
-2% -$5.07K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
$251K 0.14%
2,318
+159
+7% +$17.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$250K 0.14%
+2,643
New +$250K
NFLX icon
56
Netflix
NFLX
$512B
$249K 0.14%
845
-165
-16% -$48.7K
VUG icon
57
Vanguard Growth ETF
VUG
$182B
$249K 0.14%
1,167
-84
-7% -$17.9K
AMGN icon
58
Amgen
AMGN
$155B
$248K 0.14%
945
-4
-0.4% -$1.05K
INTC icon
59
Intel
INTC
$105B
$248K 0.14%
9,381
-187
-2% -$4.94K
ILMN icon
60
Illumina
ILMN
$15.2B
$234K 0.13%
1,155
-65
-5% -$13.1K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.55B
$204K 0.12%
+2,179
New +$204K
BAC icon
62
Bank of America
BAC
$372B
– –
-6,896
Closed -$208K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-4,703
Closed -$202K
TDTT icon
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-9,020
Closed -$210K
WCLD icon
65
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-61,315
Closed -$1.64M
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