CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-3.04%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.95%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
76
New
2
Increased
47
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$225K |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$223K |
| 3 |
McDonald's
MCD
|
$222K |
| 4 |
Duolingo
DUOL
|
$166K |
| 5 |
Nutanix
NTNX
|
$69.8K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 8.73% |
| 3 | Communication Services | 6.63% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro QQQ
TQQQ
$25.4B
| $381K | 0.17% |
10,710
+400
| +4% | +$14.2K |
|
|
52
Nutanix
NTNX
$18B
| $374K | 0.17% |
10,722
-2,000
| -16% | -$69.8K |
|
|
53
Duolingo
DUOL
$13.3B
| $365K | 0.17% |
2,199
-1,000
| -31% | -$166K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $361K | 0.16% |
3,492
+213
| +6% | +$22K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $325K | 0.15% |
2,824
-159
| -5% | -$18.3K |
|
56
Netflix
NFLX
$516B
| $325K | 0.15% |
860
+7
| +0.8% | +$2.64K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $320K | 0.15% |
7,323
+1,681
| +30% | +$73.5K |
|
58
Salesforce
CRM
$242B
| $312K | 0.14% |
1,541
+13
| +0.9% | +$2.64K |
|
59
Broadcom
AVGO
$1.4T
| $295K | 0.13% |
355
| – | – |
|
60
Autodesk
ADSK
$68.3B
| $295K | 0.13% |
1,425
| – | – |
|
61
Vanguard Growth ETF
VUG
$183B
| $290K | 0.13% |
1,063
-49
| -4% | -$13.3K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.5B
| $289K | 0.13% |
5,714
-1,125
| -16% | -$56.9K |
|
63
Snowflake
SNOW
$77.9B
| $280K | 0.13% |
+1,834
| New | +$280K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $276K | 0.13% |
2,925
+21
| +0.7% | +$1.98K |
|
65
UnitedHealth
UNH
$280B
| $270K | 0.12% |
535
+3
| +0.6% | +$1.51K |
|
66
Shopify
SHOP
$181B
| $259K | 0.12% |
4,745
| – | – |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $254K | 0.12% |
5,337
+79
| +2% | +$3.76K |
|
68
Target
TGT
$42B
| $250K | 0.11% |
2,264
+2
| +0.1% | +$221 |
|
69
iShares Dow Jones US ETF
IYY
$2.57B
| $241K | 0.11% |
2,310
| – | – |
|
70
Arista Networks
ANET
$171B
| $223K | 0.1% |
+1,212
| New | +$223K |
|
71
Pinterest
PINS
$25B
| $218K | 0.1% |
8,060
| – | – |
|
72
Allogene Therapeutics
ALLO
$249M
| $57.1K | 0.03% |
18,006
| – | – |
|
|
73
McDonald's
MCD
$225B
| – | – |
-745
| Closed | -$222K |
|
74
Prospect Capital
PSEC
$1.35B
| – | – |
-10,076
| Closed | -$62.5K |
|
|
75
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-4,296
| Closed | -$225K |
|