CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.96%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
100
New
5
Increased
56
Reduced
25
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$891K |
| 5 |
Tesla
TSLA
|
$834K |
Top Sells
| 1 |
Duolingo
DUOL
|
$295K |
| 2 |
UnitedHealth
UNH
|
$281K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$271K |
| 4 |
iShares Biotechnology ETF
IBB
|
$255K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$189K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 7.35% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $338K | 0.08% |
3,090
+30
| +1% | +$3.28K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $334K | 0.08% |
5,851
+100
| +2% | +$5.7K |
|
78
Applied Materials
AMAT
$128B
| $328K | 0.08% |
1,790
| – | – |
|
79
Nutanix
NTNX
$18B
| $323K | 0.08% |
4,221
| – | – |
|
80
iShares Dow Jones US ETF
IYY
$2.57B
| $320K | 0.08% |
2,119
-80
| -4% | -$12.1K |
|
81
Bank of America
BAC
$373B
| $315K | 0.08% |
6,665
-836
| -11% | -$39.6K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $315K | 0.08% |
6,373
+85
| +1% | +$4.2K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $311K | 0.08% |
5,181
+111
| +2% | +$6.66K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.5B
| $289K | 0.07% |
11,835
| – | – |
|
85
Pinterest
PINS
$25B
| $289K | 0.07% |
8,060
| – | – |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $286K | 0.07% |
722
| – | – |
|
87
iShares Global Tech ETF
IXN
$5.65B
| $259K | 0.06% |
2,807
| – | – |
|
88
Vanguard Value ETF
VTV
$143B
| $245K | 0.06% |
1,386
-11
| -0.8% | -$1.94K |
|
89
Eli Lilly
LLY
$657B
| $240K | 0.06% |
308
+31
| +11% | +$24.2K |
|
90
Snowflake
SNOW
$79.6B
| $239K | 0.06% |
+1,070
| New | +$239K |
|
91
Verint Systems
VRNT
$1.23B
| $232K | 0.06% |
11,805
| – | – |
|
92
Vanguard Large-Cap ETF
VV
$44.1B
| $231K | 0.06% |
811
| – | – |
|
93
McDonald's
MCD
$224B
| $221K | 0.05% |
758
+28
| +4% | +$8.18K |
|
94
Uber
UBER
$194B
| $211K | 0.05% |
+2,263
| New | +$211K |
|
95
Rivian
RIVN
$16.8B
| $201K | 0.05% |
14,594
+500
| +4% | +$6.87K |
|
96
Broadridge
BR
$29.9B
| $200K | 0.05% |
+824
| New | +$200K |
|
97
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $140K | 0.03% |
10,091
-2,081
| -17% | -$28.9K |
|
98
Clover Health Investments
CLOV
$1.34B
| $27.9K | 0.01% |
+10,000
| New | +$27.9K |
|
|
99
Duolingo
DUOL
$13.6B
| – | – |
-950
| Closed | -$295K |
|
|
100
UnitedHealth
UNH
$280B
| – | – |
-536
| Closed | -$281K |
|