CWA

Clarity Wealth Advisors Portfolio holdings

AUM $405M
1-Year Return 16.61%
This Quarter Return
+5.44%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$309M
AUM Growth
+$13.4M
Cap. Flow
+$452K
Cap. Flow %
0.15%
Top 10 Hldgs %
54.21%
Holding
88
New
2
Increased
29
Reduced
41
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.08M
2
AAPL icon
Apple
AAPL
$1.06M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.03M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$667K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$525K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$829K
2
IBB icon
iShares Biotechnology ETF
IBB
$706K
3
IXJ icon
iShares Global Healthcare ETF
IXJ
$617K
4
QQQ icon
Invesco QQQ Trust
QQQ
$594K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$556K

Sector Composition

1 Technology 15.18%
2 Financials 8.03%
3 Communication Services 7.46%
4 Consumer Staples 3.34%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42.1B
$288K 0.09%
1,943
+32
+2% +$4.74K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$276K 0.09%
5,156
-372
-7% -$19.9K
NTNX icon
78
Nutanix
NTNX
$18.4B
$268K 0.09%
4,721
-3,000
-39% -$171K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$266K 0.09%
6,072
+151
+3% +$6.61K
UNH icon
80
UnitedHealth
UNH
$281B
$263K 0.09%
516
-16
-3% -$8.15K
SNOW icon
81
Snowflake
SNOW
$74B
$248K 0.08%
1,835
– –
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$238K 0.08%
714
– –
IXN icon
83
iShares Global Tech ETF
IXN
$5.73B
$236K 0.08%
2,847
– –
LLY icon
84
Eli Lilly
LLY
$666B
$218K 0.07%
+241
New +$218K
BAC icon
85
Bank of America
BAC
$375B
$217K 0.07%
5,454
+4
+0.1% +$159
ALLO icon
86
Allogene Therapeutics
ALLO
$246M
$36.4K 0.01%
15,632
– –
ME
87
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$4.89K ﹤0.01%
625
– –
MCD icon
88
McDonald's
MCD
$226B
– –
-736
Closed -$207K
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