CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$486M
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$486M
AUM Growth
-$4.23M
(-0.86%)
Holding
115
Top Buys
| 1 | +$3.07M | |
| 2 | +$1.78M | |
| 3 | +$1.68M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
Top Sells
| 1 | +$518K | |
| 2 | +$374K | |
| 3 | +$344K | |
| 4 |
Workday
WDAY
|
+$331K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$251K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 7.66% |
| 3 | Communication Services | 7.24% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$172B
| $219K | 0.05% |
1,115
-22
|
|
||
102
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
| $218K | 0.05% |
1,534
-83
|
|
||
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $216K | 0.04% |
7,411
|
|
||
104
GE Aerospace
GE
$299B
| $215K | 0.04% |
757
+5
|
|
||
105
Target
TGT
$58.5B
| $208K | 0.04% |
+1,720
|
|
||
106
NIO
NIO
$14.8B
| $69.3K | 0.01% |
11,500
|
|
||
107
BigBear.ai
BBAI
$1.98B
| $42.2K | 0.01% |
12,000
|
|
||
|
108
Workday
WDAY
$32.6B
| – | – |
-1,542
|
|
||
109
Wayfair
W
$8.62B
| – | – |
-2,000
|
|
||
110
Vanguard Large-Cap ETF
VV
$50.6B
| – | – |
-650
|
|
||
111
Snowflake
SNOW
$48.7B
| – | – |
-1,070
|
|
||
112
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
| – | – |
-6,896
|
|
||
113
Pinterest
PINS
$11.6B
| – | – |
-8,060
|
|
||
114
Nutanix
NTNX
$11.3B
| – | – |
-4,221
|
|
||
|
FISV
115
Fiserv Inc
FISV
$33.1B
| – | – |
-3,010
|
|