CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+8.91%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
89
New
6
Increased
51
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.95M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.12M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.06M |
Top Sells
| 1 |
3M
MMM
|
$524K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$325K |
| 3 |
iShares Biotechnology ETF
IBB
|
$273K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$232K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$232K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 8.88% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares UltraPro QQQ
TQQQ
$26.1B
| $520K | 0.18% |
8,440
-3,770
| -31% | -$232K |
|
52
PayPal
PYPL
$66.3B
| $519K | 0.18% |
7,754
+425
| +6% | +$28.5K |
|
53
Home Depot
HD
$407B
| $514K | 0.17% |
1,339
+185
| +16% | +$71K |
|
54
Netflix
NFLX
$519B
| $507K | 0.17% |
834
-26
| -3% | -$15.8K |
|
55
Broadcom
AVGO
$1.43T
| $500K | 0.17% |
377
+22
| +6% | +$29.2K |
|
56
Intel
INTC
$105B
| $498K | 0.17% |
11,283
+14
| +0.1% | +$618 |
|
57
Salesforce
CRM
$242B
| $491K | 0.17% |
1,629
+88
| +6% | +$26.5K |
|
58
Duolingo
DUOL
$13.3B
| $485K | 0.16% |
2,199
| – | – |
|
59
Nutanix
NTNX
$18.1B
| $477K | 0.16% |
7,721
| – | – |
|
60
Honeywell
HON
$137B
| $474K | 0.16% |
2,309
+1
| +0% | +$205 |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $406K | 0.14% |
3,352
-148
| -4% | -$17.9K |
|
62
Vanguard Growth ETF
VUG
$186B
| $400K | 0.14% |
1,163
| – | – |
|
63
Autodesk
ADSK
$67.7B
| $394K | 0.13% |
1,512
| – | – |
|
64
Shopify
SHOP
$182B
| $383K | 0.13% |
4,960
-15
| -0.3% | -$1.16K |
|
65
Arista Networks
ANET
$172B
| $378K | 0.13% |
1,303
-9
| -0.7% | -$2.61K |
|
66
Applied Materials
AMAT
$125B
| $370K | 0.13% |
1,794
-996
| -36% | -$205K |
|
67
IBM
IBM
$225B
| $370K | 0.13% |
1,936
+104
| +6% | +$19.9K |
|
68
Fair Isaac
FICO
$36.3B
| $366K | 0.12% |
+293
| New | +$366K |
|
69
Target
TGT
$41.8B
| $339K | 0.11% |
1,911
-198
| -9% | -$35.1K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $338K | 0.11% |
6,746
-84
| -1% | -$4.21K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $338K | 0.11% |
5,451
-316
| -5% | -$19.6K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $337K | 0.11% |
3,050
+125
| +4% | +$13.8K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $330K | 0.11% |
2,514
+75
| +3% | +$9.84K |
|
74
Palo Alto Networks
PANW
$128B
| $306K | 0.1% |
+1,077
| New | +$306K |
|
75
Snowflake
SNOW
$76.8B
| $297K | 0.1% |
1,835
| – | – |
|