CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+5.86%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$344M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
95
New
8
Increased
54
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.75M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.72M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.3M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.13M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$712K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$520K |
| 3 |
iShares Biotechnology ETF
IBB
|
$403K |
| 4 |
Duolingo
DUOL
|
$189K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$129K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7.97% |
| 3 | Communication Services | 6.7% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Dow Jones US ETF
IYY
$2.6B
| $322K | 0.09% |
2,310
| – | – |
|
77
Eli Lilly
LLY
$666B
| $322K | 0.09% |
363
+122
| +51% | +$108K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $316K | 0.09% |
5,506
+350
| +7% | +$20.1K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $308K | 0.09% |
6,436
+364
| +6% | +$17.4K |
|
80
Snowflake
SNOW
$74B
| $303K | 0.09% |
2,640
+805
| +44% | +$92.5K |
|
81
Verint Systems
VRNT
$1.23B
| $299K | 0.09% |
+11,805
| New | +$299K |
|
82
Target
TGT
$42.1B
| $298K | 0.09% |
1,914
-29
| -1% | -$4.52K |
|
83
Nutanix
NTNX
$18.4B
| $280K | 0.08% |
4,721
| – | – |
|
84
Pinterest
PINS
$25.2B
| $278K | 0.08% |
8,585
+525
| +7% | +$17K |
|
85
CrowdStrike
CRWD
$104B
| $266K | 0.08% |
+947
| New | +$266K |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $247K | 0.07% |
714
| – | – |
|
87
Carvana
CVNA
$51.1B
| $242K | 0.07% |
+1,391
| New | +$242K |
|
88
Vanguard Value ETF
VTV
$144B
| $237K | 0.07% |
+1,355
| New | +$237K |
|
89
iShares Global Tech ETF
IXN
$5.73B
| $235K | 0.07% |
2,847
| – | – |
|
90
McDonald's
MCD
$226B
| $226K | 0.07% |
+743
| New | +$226K |
|
91
Bank of America
BAC
$375B
| $219K | 0.06% |
5,530
+76
| +1% | +$3.02K |
|
92
Vanguard Large-Cap ETF
VV
$44.7B
| $213K | 0.06% |
+811
| New | +$213K |
|
93
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $182K | 0.05% |
+13,300
| New | +$182K |
|
|
ME
94
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.34K | ﹤0.01% |
625
| – | – |
|
95
Allogene Therapeutics
ALLO
$246M
| – | – |
-15,632
| Closed | -$36.4K |
|