CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+11.49%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$265M
AUM Growth
+$44.1M
(+20%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
83
New
11
Increased
33
Reduced
26
Closed
–
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.11M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.71M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.46M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.38M |
Top Sells
| 1 |
3M
MMM
|
$1.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$469K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$184K |
| 5 |
Nutanix
NTNX
|
$143K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 6.03% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duolingo
DUOL
$12.4B
| $499K | 0.19% |
2,199
| – | – |
|
52
Honeywell
HON
$136B
| $484K | 0.18% |
2,308
| – | – |
|
53
Procter & Gamble
PG
$373B
| $460K | 0.17% |
3,138
| – | – |
|
54
Applied Materials
AMAT
$130B
| $452K | 0.17% |
2,790
-8
| -0.3% | -$1.3K |
|
55
PayPal
PYPL
$65.1B
| $450K | 0.17% |
7,329
-600
| -8% | -$36.8K |
|
56
Oracle
ORCL
$673B
| $425K | 0.16% |
4,035
+1
| +0% | +$105 |
|
57
Netflix
NFLX
$529B
| $419K | 0.16% |
860
| – | – |
|
58
Salesforce
CRM
$239B
| $405K | 0.15% |
1,541
| – | – |
|
59
Home Depot
HD
$416B
| $400K | 0.15% |
+1,154
| New | +$400K |
|
60
Broadcom
AVGO
$1.63T
| $396K | 0.15% |
3,550
| – | – |
|
61
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $391K | 0.15% |
3,500
+8
| +0.2% | +$893 |
|
62
Shopify
SHOP
$188B
| $388K | 0.15% |
4,975
+230
| +5% | +$17.9K |
|
|
63
Nutanix
NTNX
$20.2B
| $368K | 0.14% |
7,721
-3,001
| -28% | -$143K |
|
64
Autodesk
ADSK
$69.3B
| $368K | 0.14% |
1,512
+87
| +6% | +$21.2K |
|
65
Snowflake
SNOW
$76.1B
| $365K | 0.14% |
1,835
+1
| +0.1% | +$199 |
|
66
Vanguard Growth ETF
VUG
$188B
| $362K | 0.14% |
1,163
+100
| +9% | +$31.1K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $327K | 0.12% |
6,830
-493
| -7% | -$23.6K |
|
68
Schwab US Large- Cap ETF
SCHX
$59.2B
| $325K | 0.12% |
17,301
+159
| +0.9% | +$2.99K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $317K | 0.12% |
2,925
| – | – |
|
70
Arista Networks
ANET
$178B
| $309K | 0.12% |
5,248
+400
| +8% | +$23.6K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $305K | 0.12% |
2,439
-385
| -14% | -$48.1K |
|
72
Target
TGT
$41.5B
| $300K | 0.11% |
2,109
-155
| -7% | -$22.1K |
|
73
IBM
IBM
$235B
| $300K | 0.11% |
+1,832
| New | +$300K |
|
74
Pinterest
PINS
$25.8B
| $299K | 0.11% |
8,060
| – | – |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $281K | 0.11% |
5,549
+212
| +4% | +$10.7K |
|