CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+11.16%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
71
New
10
Increased
40
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$517K |
| 2 |
Synopsys
SNPS
|
$414K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$312K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$309K |
| 5 |
Amgen
AMGN
|
$248K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.76% |
| 3 | Communication Services | 5.58% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $333K | 0.17% |
1,362
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $332K | 0.17% |
3,150
+832
| +36% | +$87.8K |
|
53
Intel
INTC
$105B
| $303K | 0.15% |
9,281
-100
| -1% | -$3.27K |
|
54
Target
TGT
$42B
| $300K | 0.15% |
1,811
+11
| +0.6% | +$1.82K |
|
55
Salesforce
CRM
$245B
| $297K | 0.15% |
+1,488
| New | +$297K |
|
56
Netflix
NFLX
$521B
| $295K | 0.15% |
853
+8
| +0.9% | +$2.76K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $280K | 0.14% |
2,896
+253
| +10% | +$24.5K |
|
58
Vanguard Growth ETF
VUG
$185B
| $277K | 0.14% |
1,112
-55
| -5% | -$13.7K |
|
59
ProShares UltraPro QQQ
TQQQ
$26B
| $277K | 0.14% |
+9,810
| New | +$277K |
|
60
iShares Dow Jones US ETF
IYY
$2.58B
| $255K | 0.13% |
2,553
+374
| +17% | +$37.4K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $255K | 0.13% |
+5,234
| New | +$255K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $252K | 0.13% |
+5,582
| New | +$252K |
|
63
Illumina
ILMN
$15.2B
| $240K | 0.12% |
1,034
-121
| -10% | -$28.1K |
|
64
UnitedHealth
UNH
$279B
| $240K | 0.12% |
507
-10
| -2% | -$4.73K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $229K | 0.12% |
4,554
-3,271
| -42% | -$164K |
|
66
Broadcom
AVGO
$1.42T
| $221K | 0.11% |
+344
| New | +$221K |
|
67
Shopify
SHOP
$182B
| $220K | 0.11% |
+4,595
| New | +$220K |
|
68
Pinterest
PINS
$25.2B
| $220K | 0.11% |
+8,060
| New | +$220K |
|
69
Allogene Therapeutics
ALLO
$249M
| $89K | 0.05% |
+18,006
| New | +$89K |
|
|
70
Amgen
AMGN
$153B
| – | – |
-945
| Closed | -$248K |
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,191
| Closed | -$309K |
|