CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+10.86%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$8.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 9.65% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $11.8M | 9.94% |
+72,232
| New | +$11.8M |
|
|
2
Apple
AAPL
$3.47T
| $8.82M | 7.42% |
+120,176
| New | +$8.82M |
|
|
3
Invesco QQQ Trust
QQQ
$373B
| $8.62M | 7.25% |
+40,543
| New | +$8.62M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.94M | 5.84% |
+168,640
| New | +$6.94M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.58M | 5.54% |
+56,881
| New | +$6.58M |
|
6
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.63M | 4.73% |
+60,060
| New | +$5.63M |
|
7
Vanguard Total World Stock ETF
VT
$52.7B
| $5.38M | 4.52% |
+66,426
| New | +$5.38M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.98M | 4.18% |
+59,349
| New | +$4.98M |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.36M | 3.66% |
+65,060
| New | +$4.36M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $4.27M | 3.59% |
+63,860
| New | +$4.27M |
|
11
Visa
V
$659B
| $3.27M | 2.75% |
+17,389
| New | +$3.27M |
|
12
Costco
COST
$429B
| $3.14M | 2.64% |
+10,677
| New | +$3.14M |
|
13
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.05M | 2.56% |
+44,323
| New | +$3.05M |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.96M | 2.49% |
+15,647
| New | +$2.96M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.83M | 2.38% |
+12,485
| New | +$2.83M |
|
16
iShares Biotechnology ETF
IBB
$5.65B
| $2.37M | 1.99% |
+19,686
| New | +$2.37M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.36M | 1.99% |
+43,987
| New | +$2.36M |
|
18
Citigroup
C
$183B
| $2.18M | 1.83% |
+27,277
| New | +$2.18M |
|
19
Johnson & Johnson
JNJ
$429B
| $1.94M | 1.63% |
+13,269
| New | +$1.94M |
|
20
3M
MMM
$84.1B
| $1.89M | 1.59% |
+12,840
| New | +$1.89M |
|
21
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.89M | 1.59% |
+46,890
| New | +$1.89M |
|
22
Amazon
AMZN
$2.43T
| $1.75M | 1.47% |
+18,960
| New | +$1.75M |
|
23
AbbVie
ABBV
$386B
| $1.74M | 1.47% |
+19,699
| New | +$1.74M |
|
24
Microsoft
MSFT
$3.79T
| $1.23M | 1.03% |
+7,784
| New | +$1.23M |
|
25
Walt Disney
DIS
$208B
| $1.08M | 0.9% |
+7,438
| New | +$1.08M |
|