CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.53%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
76
New
7
Increased
46
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Illumina
ILMN
|
$240K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$229K |
| 3 |
Nutanix
NTNX
|
$84.2K |
| 4 |
Procter & Gamble
PG
|
$77.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$52.9K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.19% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $377K | 0.17% |
11,269
+1,988
| +21% | +$66.5K |
|
52
Netflix
NFLX
$516B
| $376K | 0.17% |
853
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $375K | 0.17% |
1,362
| – | – |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $366K | 0.16% |
2,983
| – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$58.5B
| $358K | 0.16% |
+6,839
| New | +$358K |
|
|
56
Nutanix
NTNX
$18B
| $357K | 0.16% |
12,722
-3,000
| -19% | -$84.2K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $348K | 0.16% |
3,279
+129
| +4% | +$13.7K |
|
58
Salesforce
CRM
$242B
| $323K | 0.14% |
1,528
+40
| +3% | +$8.45K |
|
59
Vanguard Growth ETF
VUG
$183B
| $315K | 0.14% |
1,112
| – | – |
|
60
Broadcom
AVGO
$1.4T
| $308K | 0.14% |
355
+11
| +3% | +$9.54K |
|
61
Shopify
SHOP
$181B
| $307K | 0.14% |
4,745
+150
| +3% | +$9.69K |
|
62
Target
TGT
$42B
| $298K | 0.13% |
2,262
+451
| +25% | +$59.5K |
|
63
Autodesk
ADSK
$68.3B
| $292K | 0.13% |
+1,425
| New | +$292K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $289K | 0.13% |
2,904
+8
| +0.3% | +$797 |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $261K | 0.12% |
5,642
+60
| +1% | +$2.77K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259K | 0.12% |
5,258
+24
| +0.5% | +$1.18K |
|
67
UnitedHealth
UNH
$280B
| $256K | 0.11% |
532
+25
| +5% | +$12K |
|
68
iShares Dow Jones US ETF
IYY
$2.57B
| $250K | 0.11% |
2,310
-243
| -10% | -$26.3K |
|
69
Schwab US TIPS ETF
SCHP
$13.8B
| $225K | 0.1% |
+4,296
| New | +$225K |
|
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $223K | 0.1% |
+4,451
| New | +$223K |
|
71
McDonald's
MCD
$225B
| $222K | 0.1% |
+745
| New | +$222K |
|
72
Pinterest
PINS
$25B
| $220K | 0.1% |
8,060
| – | – |
|
73
Allogene Therapeutics
ALLO
$249M
| $89.5K | 0.04% |
18,006
| – | – |
|
74
Prospect Capital
PSEC
$1.35B
| $62.5K | 0.03% |
+10,076
| New | +$62.5K |
|
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,554
| Closed | -$229K |
|