CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+5.86%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$344M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
95
New
8
Increased
54
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.75M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.72M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.3M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.13M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$712K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$520K |
| 3 |
iShares Biotechnology ETF
IBB
|
$403K |
| 4 |
Duolingo
DUOL
|
$189K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$129K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7.97% |
| 3 | Communication Services | 6.7% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $589K | 0.17% |
3,401
+173
| +5% | +$30K |
|
52
Fair Isaac
FICO
$36.5B
| $569K | 0.17% |
293
-5
| -2% | -$9.72K |
|
53
Home Depot
HD
$410B
| $561K | 0.16% |
1,384
+66
| +5% | +$26.7K |
|
54
Schwab US Broad Market ETF
SCHB
$36.4B
| $535K | 0.16% |
24,144
-873
| -3% | -$19.4K |
|
55
Synopsys
SNPS
$111B
| $518K | 0.15% |
1,022
| – | – |
|
56
Arista Networks
ANET
$177B
| $500K | 0.15% |
5,208
| – | – |
|
57
Vanguard Growth ETF
VUG
$187B
| $485K | 0.14% |
1,264
+116
| +10% | +$44.6K |
|
58
Honeywell
HON
$137B
| $479K | 0.14% |
2,318
+10
| +0.4% | +$2.07K |
|
59
Intel
INTC
$108B
| $477K | 0.14% |
20,322
+7,228
| +55% | +$170K |
|
60
Salesforce
CRM
$233B
| $476K | 0.14% |
1,738
+100
| +6% | +$27.4K |
|
61
Qualcomm
QCOM
$172B
| $458K | 0.13% |
2,695
-26
| -1% | -$4.42K |
|
62
Workday
WDAY
$61.7B
| $444K | 0.13% |
1,815
-41
| -2% | -$10K |
|
|
63
Duolingo
DUOL
$12.5B
| $431K | 0.13% |
1,530
-669
| -30% | -$189K |
|
64
Shopify
SHOP
$189B
| $428K | 0.12% |
5,335
+375
| +8% | +$30.1K |
|
65
IBM
IBM
$230B
| $420K | 0.12% |
1,901
+15
| +0.8% | +$3.32K |
|
66
Autodesk
ADSK
$68.1B
| $413K | 0.12% |
1,500
-45
| -3% | -$12.4K |
|
67
Palo Alto Networks
PANW
$129B
| $400K | 0.12% |
2,342
+188
| +9% | +$32.1K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $380K | 0.11% |
3,250
| – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $371K | 0.11% |
2,893
| – | – |
|
70
Applied Materials
AMAT
$126B
| $362K | 0.11% |
1,790
-4
| -0.2% | -$808 |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $357K | 0.1% |
2,514
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $355K | 0.1% |
6,716
-30
| -0.4% | -$1.58K |
|
73
Schwab US Large- Cap ETF
SCHX
$59.3B
| $349K | 0.1% |
15,417
-843
| -5% | -$19.1K |
|
74
Advanced Micro Devices
AMD
$263B
| $343K | 0.1% |
+2,093
| New | +$343K |
|
75
UnitedHealth
UNH
$281B
| $340K | 0.1% |
581
+65
| +13% | +$38K |
|