CWA
Clarity Wealth Advisors Portfolio holdings
AUM $405M
1-Year Return
16.61%
This Quarter Return
-3.11%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$361M
AUM Growth
-$6.25M
(-1.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
96
New
2
Increased
50
Reduced
29
Closed
1
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$682K |
| 4 |
Apple
AAPL
|
+$604K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$570K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$722K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$645K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$416K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$260K |
| 5 |
Target
TGT
|
+$236K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 9.32% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duolingo
DUOL
$13.1B
| $295K | 0.08% |
950
-50
| -5% | -$15.5K |
|
77
Nutanix
NTNX
$21B
| $295K | 0.08% |
4,221
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $292K | 0.08% |
5,751
| – | – |
|
79
Carvana
CVNA
$50.4B
| $291K | 0.08% |
1,391
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $285K | 0.08% |
6,288
-333
| -5% | -$15.1K |
|
81
UnitedHealth
UNH
$315B
| $281K | 0.08% |
536
-20
| -4% | -$10.5K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $274K | 0.08% |
5,070
-33
| -0.6% | -$1.78K |
|
83
Advanced Micro Devices
AMD
$262B
| $269K | 0.07% |
2,619
+610
| +30% | +$62.7K |
|
84
Schwab US Large- Cap ETF
SCHX
$60.5B
| $261K | 0.07% |
11,835
-252
| -2% | -$5.56K |
|
85
Applied Materials
AMAT
$136B
| $260K | 0.07% |
1,790
| – | – |
|
86
Pinterest
PINS
$24.7B
| $250K | 0.07% |
8,060
| – | – |
|
87
Vanguard Value ETF
VTV
$145B
| $241K | 0.07% |
1,397
-107
| -7% | -$18.5K |
|
88
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $241K | 0.07% |
722
+1
| +0.1% | +$334 |
|
89
Eli Lilly
LLY
$671B
| $229K | 0.06% |
277
-35
| -11% | -$28.9K |
|
90
McDonald's
MCD
$216B
| $228K | 0.06% |
730
+2
| +0.3% | +$624 |
|
91
iShares Global Tech ETF
IXN
$5.98B
| $213K | 0.06% |
2,807
| – | – |
|
92
Verint Systems
VRNT
$1.22B
| $211K | 0.06% |
11,805
| – | – |
|
93
Vanguard Large-Cap ETF
VV
$45.5B
| $208K | 0.06% |
811
| – | – |
|
94
Rivian
RIVN
$16.5B
| $175K | 0.05% |
+14,094
| New | +$175K |
|
95
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $160K | 0.04% |
12,172
-1,128
| -8% | -$14.8K |
|
|
96
Target
TGT
$40.2B
| – | – |
-1,743
| Closed | -$236K |
|