CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+8.91%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
89
New
6
Increased
51
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.95M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.12M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.06M |
Top Sells
| 1 |
3M
MMM
|
$524K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$325K |
| 3 |
iShares Biotechnology ETF
IBB
|
$273K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$232K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$232K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 8.88% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Dow Jones US ETF
IYY
$2.57B
| $296K | 0.1% |
2,310
| – | – |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $285K | 0.1% |
5,528
-21
| -0.4% | -$1.08K |
|
78
Pinterest
PINS
$25B
| $279K | 0.09% |
8,060
| – | – |
|
79
UnitedHealth
UNH
$280B
| $263K | 0.09% |
532
+4
| +0.8% | +$1.98K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $247K | 0.08% |
5,921
+172
| +3% | +$7.19K |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $217K | 0.07% |
+714
| New | +$217K |
|
82
iShares Global Tech ETF
IXN
$5.65B
| $213K | 0.07% |
+2,847
| New | +$213K |
|
83
McDonald's
MCD
$225B
| $207K | 0.07% |
736
-10
| -1% | -$2.82K |
|
84
Bank of America
BAC
$373B
| $207K | 0.07% |
+5,450
| New | +$207K |
|
85
Allogene Therapeutics
ALLO
$249M
| $69.9K | 0.02% |
15,632
| – | – |
|
|
ME
86
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.65K | ﹤0.01% |
+12,500
| New | +$6.65K |
|
87
Boeing
BA
$179B
| – | – |
-863
| Closed | -$225K |
|
|
88
3M
MMM
$82.2B
| – | – |
-4,797
| Closed | -$524K |
|
89
Roku
ROKU
$14.1B
| – | – |
-2,465
| Closed | -$226K |
|