CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+3.39%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+6.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
96
New
2
Increased
46
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.39M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.24M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.15M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$999K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$610K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$337K |
| 3 |
Snowflake
SNOW
|
$303K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$195K |
| 5 |
iShares Biotechnology ETF
IBB
|
$173K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.33% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $640K | 0.17% |
7,499
-150
| -2% | -$12.8K |
|
52
Chevron
CVX
$324B
| $586K | 0.16% |
4,044
+1
| +0% | +$145 |
|
53
Arista Networks
ANET
$172B
| $576K | 0.16% |
5,208
+3,906
| +300% | +$432K |
|
54
Salesforce
CRM
$245B
| $575K | 0.16% |
1,720
-18
| -1% | -$6.02K |
|
55
Procter & Gamble
PG
$368B
| $569K | 0.16% |
3,396
-5
| -0.1% | -$838 |
|
56
Shopify
SHOP
$184B
| $567K | 0.15% |
5,335
| – | – |
|
57
Vanguard Growth ETF
VUG
$185B
| $550K | 0.15% |
1,340
+76
| +6% | +$31.2K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $527K | 0.14% |
23,199
+15,151
| +188% | +$344K |
|
59
Honeywell
HON
$139B
| $524K | 0.14% |
2,318
| – | – |
|
60
Home Depot
HD
$405B
| $504K | 0.14% |
1,296
-88
| -6% | -$34.2K |
|
61
Synopsys
SNPS
$112B
| $497K | 0.14% |
1,024
+2
| +0.2% | +$971 |
|
62
Workday
WDAY
$61.6B
| $462K | 0.13% |
1,791
-24
| -1% | -$6.19K |
|
63
Autodesk
ADSK
$67.3B
| $443K | 0.12% |
1,500
| – | – |
|
64
Palo Alto Networks
PANW
$127B
| $426K | 0.12% |
2,340
+1,169
| +100% | +$213K |
|
65
IBM
IBM
$227B
| $418K | 0.11% |
1,901
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $417K | 0.11% |
3,155
+641
| +25% | +$84.7K |
|
67
Qualcomm
QCOM
$173B
| $411K | 0.11% |
2,676
-19
| -0.7% | -$2.92K |
|
68
Palantir
PLTR
$372B
| $380K | 0.1% |
+5,020
| New | +$380K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $368K | 0.1% |
2,888
-5
| -0.2% | -$638 |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $353K | 0.1% |
3,060
-190
| -6% | -$21.9K |
|
71
Duolingo
DUOL
$13.6B
| $324K | 0.09% |
1,000
-530
| -35% | -$172K |
|
72
Verint Systems
VRNT
$1.23B
| $324K | 0.09% |
11,805
| – | – |
|
73
CrowdStrike
CRWD
$106B
| $324K | 0.09% |
946
-1
| -0.1% | -$342 |
|
74
iShares Dow Jones US ETF
IYY
$2.58B
| $315K | 0.09% |
2,199
-111
| -5% | -$15.9K |
|
75
Intel
INTC
$107B
| $307K | 0.08% |
15,317
-5,005
| -25% | -$100K |
|