CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-17.22%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-17%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
77
New
10
Increased
40
Reduced
15
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 3 |
Invesco QQQ Trust
QQQ
|
$485K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$418K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 3 |
Netflix
NFLX
|
$391K |
| 4 |
Broadcom
AVGO
|
$238K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.37% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$181B
| – | – |
-320
| Closed | -$216K |
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,959
| Closed | -$238K |
|