CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+3.39%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+6.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
96
New
2
Increased
46
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.39M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.24M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.15M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$999K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$610K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$337K |
| 3 |
Snowflake
SNOW
|
$303K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$195K |
| 5 |
iShares Biotechnology ETF
IBB
|
$173K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.33% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $292K | 0.08% |
6,621
+185
| +3% | +$8.15K |
|
77
Applied Materials
AMAT
$128B
| $291K | 0.08% |
1,790
| – | – |
|
78
Carvana
CVNA
$51.4B
| $283K | 0.08% |
1,391
| – | – |
|
79
UnitedHealth
UNH
$281B
| $281K | 0.08% |
556
-25
| -4% | -$12.6K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $280K | 0.08% |
12,087
+6,948
| +135% | +$161K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $275K | 0.08% |
5,751
-965
| -14% | -$46.1K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $267K | 0.07% |
5,103
-403
| -7% | -$21K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $264K | 0.07% |
721
+7
| +1% | +$2.56K |
|
84
Nutanix
NTNX
$18B
| $258K | 0.07% |
4,221
-500
| -11% | -$30.6K |
|
85
Vanguard Value ETF
VTV
$144B
| $255K | 0.07% |
1,504
+149
| +11% | +$25.2K |
|
86
Bank of America
BAC
$376B
| $243K | 0.07% |
5,537
+7
| +0.1% | +$308 |
|
87
Advanced Micro Devices
AMD
$264B
| $243K | 0.07% |
2,009
-84
| -4% | -$10.1K |
|
88
Eli Lilly
LLY
$657B
| $241K | 0.07% |
312
-51
| -14% | -$39.4K |
|
89
iShares Global Tech ETF
IXN
$5.71B
| $238K | 0.06% |
2,807
-40
| -1% | -$3.39K |
|
90
Target
TGT
$43.6B
| $236K | 0.06% |
1,743
-171
| -9% | -$23.1K |
|
91
Pinterest
PINS
$24.9B
| $234K | 0.06% |
8,060
-525
| -6% | -$15.2K |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $219K | 0.06% |
811
| – | – |
|
93
McDonald's
MCD
$224B
| $211K | 0.06% |
728
-15
| -2% | -$4.35K |
|
94
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $186K | 0.05% |
13,300
| – | – |
|
|
ME
95
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-12,500
| Closed | -$4.34K |
|
|
96
Snowflake
SNOW
$79.6B
| – | – |
-2,640
| Closed | -$303K |
|