CWA
Clarity Wealth Advisors Portfolio holdings
AUM $405M
1-Year Return
16.61%
This Quarter Return
-3.11%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$361M
AUM Growth
-$6.25M
(-1.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
96
New
2
Increased
50
Reduced
29
Closed
1
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$682K |
| 4 |
Apple
AAPL
|
+$604K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$570K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$722K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$645K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$416K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$260K |
| 5 |
Target
TGT
|
+$236K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 9.32% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$122B
| $584K | 0.16% |
1,616
-74
| -4% | -$26.7K |
|
52
Walt Disney
DIS
$208B
| $570K | 0.16% |
5,780
-218
| -4% | -$21.5K |
|
53
IBM
IBM
$239B
| $522K | 0.14% |
2,101
+200
| +11% | +$49.7K |
|
54
PayPal
PYPL
$64.1B
| $502K | 0.14% |
7,689
+190
| +3% | +$12.4K |
|
55
Schwab US Broad Market ETF
SCHB
$37B
| $500K | 0.14% |
23,202
+3
| +0% | +$65 |
|
56
Honeywell
HON
$134B
| $491K | 0.14% |
2,318
| – | – |
|
57
Procter & Gamble
PG
$367B
| $487K | 0.14% |
2,859
-537
| -16% | -$91.5K |
|
58
Salesforce
CRM
$231B
| $472K | 0.13% |
1,760
+40
| +2% | +$10.7K |
|
59
Home Depot
HD
$421B
| $465K | 0.13% |
1,268
-28
| -2% | -$10.3K |
|
60
Synopsys
SNPS
$77.9B
| $444K | 0.12% |
1,035
+11
| +1% | +$4.72K |
|
61
CrowdStrike
CRWD
$112B
| $422K | 0.12% |
1,197
+251
| +27% | +$88.5K |
|
62
SPDR S&P Dividend ETF
SDY
$20.3B
| $422K | 0.12% |
3,109
-46
| -1% | -$6.24K |
|
63
Arista Networks
ANET
$183B
| $419K | 0.12% |
5,408
+200
| +4% | +$15.5K |
|
64
Qualcomm
QCOM
$174B
| $414K | 0.11% |
2,697
+21
| +0.8% | +$3.23K |
|
65
Workday
WDAY
$59.5B
| $414K | 0.11% |
1,773
-18
| -1% | -$4.2K |
|
66
Shopify
SHOP
$192B
| $414K | 0.11% |
4,335
-1,000
| -19% | -$95.5K |
|
67
Palo Alto Networks
PANW
$135B
| $393K | 0.11% |
2,302
-38
| -2% | -$6.48K |
|
68
Autodesk
ADSK
$68.4B
| $393K | 0.11% |
1,500
| – | – |
|
69
Intel
INTC
$116B
| $368K | 0.1% |
16,193
+876
| +6% | +$19.9K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $367K | 0.1% |
2,848
-40
| -1% | -$5.16K |
|
71
Palantir
PLTR
$406B
| $365K | 0.1% |
4,320
-700
| -14% | -$59.1K |
|
72
Caterpillar
CAT
$204B
| $357K | 0.1% |
+1,083
| New | +$357K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $320K | 0.09% |
3,060
| – | – |
|
74
Bank of America
BAC
$375B
| $313K | 0.09% |
7,501
+1,964
| +35% | +$82K |
|
75
iShares Dow Jones US ETF
IYY
$2.64B
| $299K | 0.08% |
2,199
| – | – |
|