CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
-17.41%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$96.1M
AUM Growth
-$22.8M
(-19%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
67
New
3
Increased
30
Reduced
21
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
+$548K |
| 2 |
Pinterest
PINS
|
+$473K |
| 3 |
Meta Platforms (Facebook)
META
|
+$397K |
| 4 |
Vanguard Growth ETF
VUG
|
+$355K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$351K |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.06M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$749K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$356K |
| 4 |
Bank of America
BAC
|
+$303K |
| 5 |
Broadcom
AVGO
|
+$244K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Communication Services | 10.62% |
| 3 | Financials | 7.52% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $9.66M | 10.05% |
74,957
+2,725
| +4% | +$351K |
|
2
Invesco QQQ Trust
QQQ
$373B
| $7.87M | 8.19% |
41,359
+816
| +2% | +$155K |
|
3
Apple
AAPL
$3.47T
| $7.81M | 8.13% |
122,852
+2,676
| +2% | +$170K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.87M | 5.07% |
169,375
+735
| +0.4% | +$21.1K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.8M | 5% |
57,180
+299
| +0.5% | +$25.1K |
|
6
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.26M | 4.44% |
60,271
+211
| +0.4% | +$14.9K |
|
7
Vanguard Total World Stock ETF
VT
$52.7B
| $4.11M | 4.28% |
65,476
-950
| -1% | -$59.6K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.68M | 3.83% |
63,300
-1,760
| -3% | -$102K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.36M | 3.49% |
59,847
+498
| +0.8% | +$27.9K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $3.36M | 3.49% |
57,740
-6,120
| -10% | -$356K |
|
11
Costco
COST
$429B
| $2.97M | 3.09% |
10,433
-244
| -2% | -$69.6K |
|
12
Visa
V
$659B
| $2.72M | 2.83% |
16,859
-530
| -3% | -$85.4K |
|
13
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.68M | 2.79% |
44,003
-320
| -0.7% | -$19.5K |
|
|
14
Amazon
AMZN
$2.43T
| $2.4M | 2.49% |
24,580
+5,620
| +30% | +$548K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.28M | 2.38% |
12,492
+7
| +0.1% | +$1.28K |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.28M | 2.37% |
15,670
+23
| +0.1% | +$3.34K |
|
17
iShares Biotechnology ETF
IBB
$5.65B
| $2.19M | 2.28% |
20,359
+673
| +3% | +$72.5K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.78M | 1.85% |
13,582
+313
| +2% | +$41K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.74M | 1.81% |
43,066
-921
| -2% | -$37.3K |
|
20
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.63M | 1.7% |
46,290
-600
| -1% | -$21.2K |
|
21
AbbVie
ABBV
$386B
| $1.51M | 1.57% |
19,848
+149
| +0.8% | +$11.4K |
|
22
3M
MMM
$84.1B
| $1.45M | 1.51% |
12,681
-159
| -1% | -$18.1K |
|
23
Microsoft
MSFT
$3.79T
| $1.32M | 1.37% |
8,380
+596
| +8% | +$94K |
|
24
Citigroup
C
$183B
| $1.16M | 1.2% |
27,466
+189
| +0.7% | +$7.96K |
|
|
25
Meta Platforms (Facebook)
META
$1.9T
| $1.12M | 1.16% |
6,689
+2,383
| +55% | +$397K |
|