CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+5.44%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$309M
AUM Growth
+$13.4M
(+4.5%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
88
New
2
Increased
29
Reduced
41
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.03M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$667K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$525K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$829K |
| 2 |
iShares Biotechnology ETF
IBB
|
$706K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$617K |
| 4 |
Invesco QQQ Trust
QQQ
|
$594K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$556K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 8.03% |
| 3 | Communication Services | 7.46% |
| 4 | Consumer Staples | 3.34% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$374B
| $532K | 0.17% |
3,228
-66
| -2% | -$10.9K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $524K | 0.17% |
25,017
-1,479
| -6% | -$31K |
|
53
Honeywell
HON
$135B
| $493K | 0.16% |
2,308
-1
| -0% | -$214 |
|
54
Duolingo
DUOL
$12.3B
| $459K | 0.15% |
2,199
| – | – |
|
55
Arista Networks
ANET
$180B
| $456K | 0.15% |
5,208
-4
| -0.1% | -$350 |
|
56
Home Depot
HD
$417B
| $454K | 0.15% |
1,318
-21
| -2% | -$7.23K |
|
57
PayPal
PYPL
$65.3B
| $450K | 0.15% |
7,754
| – | – |
|
58
Fair Isaac
FICO
$36.7B
| $444K | 0.14% |
298
+5
| +2% | +$7.44K |
|
59
Vanguard Growth ETF
VUG
$186B
| $429K | 0.14% |
1,148
-15
| -1% | -$5.61K |
|
60
Applied Materials
AMAT
$127B
| $423K | 0.14% |
1,794
| – | – |
|
61
Salesforce
CRM
$237B
| $421K | 0.14% |
1,638
+9
| +0.6% | +$2.31K |
|
62
Workday
WDAY
$61.6B
| $415K | 0.13% |
1,856
-139
| -7% | -$31.1K |
|
63
Intel
INTC
$106B
| $406K | 0.13% |
13,094
+1,811
| +16% | +$56.1K |
|
64
Autodesk
ADSK
$68.6B
| $382K | 0.12% |
1,545
+33
| +2% | +$8.17K |
|
65
Palo Alto Networks
PANW
$129B
| $365K | 0.12% |
2,154
| – | – |
|
66
Capital Group Core Balanced ETF
CGBL
$3.22B
| $357K | 0.12% |
+12,011
| New | +$357K |
|
67
Pinterest
PINS
$25.5B
| $355K | 0.11% |
8,060
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $348K | 0.11% |
16,260
-93
| -0.6% | -$1.99K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $347K | 0.11% |
3,250
+200
| +7% | +$21.3K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $343K | 0.11% |
2,893
-459
| -14% | -$54.4K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $333K | 0.11% |
6,746
| – | – |
|
72
Shopify
SHOP
$190B
| $328K | 0.11% |
4,960
| – | – |
|
73
IBM
IBM
$230B
| $326K | 0.11% |
1,886
-50
| -3% | -$8.65K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $320K | 0.1% |
2,514
| – | – |
|
75
iShares Dow Jones US ETF
IYY
$2.59B
| $306K | 0.1% |
2,310
| – | – |
|