CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+11.49%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$265M
AUM Growth
+$44.1M
(+20%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
83
New
11
Increased
33
Reduced
26
Closed
–
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.11M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.71M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.46M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.38M |
Top Sells
| 1 |
3M
MMM
|
+$1.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$799K |
| 3 |
Meta Platforms (Facebook)
META
|
+$469K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$184K |
| 5 |
Nutanix
NTNX
|
+$143K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 6.03% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$315B
| $278K | 0.11% |
528
-7
| -1% | -$3.69K |
|
77
iShares Dow Jones US ETF
IYY
$2.61B
| $269K | 0.1% |
2,310
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $236K | 0.09% |
+5,749
| New | +$236K |
|
79
Roku
ROKU
$14.3B
| $226K | 0.09% |
+2,465
| New | +$226K |
|
80
Boeing
BA
$174B
| $225K | 0.09% |
+863
| New | +$225K |
|
81
Qualcomm
QCOM
$171B
| $222K | 0.08% |
+1,537
| New | +$222K |
|
82
McDonald's
MCD
$223B
| $221K | 0.08% |
+746
| New | +$221K |
|
83
Allogene Therapeutics
ALLO
$253M
| $50.2K | 0.02% |
15,632
-2,374
| -13% | -$7.62K |
|