CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+24.13%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$127M
AUM Growth
+$30.7M
(+32%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
65
New
9
Increased
21
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$7.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.36M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Communication Services | 8.61% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$537B
| $11.7M | 9.24% |
74,812
-145
| -0.2% | -$22.7K |
|
2
Apple
AAPL
$3.41T
| $10.8M | 8.55% |
118,884
-3,968
| -3% | -$362K |
|
3
Invesco QQQ Trust
QQQ
$371B
| $10.2M | 8.03% |
41,113
-246
| -0.6% | -$60.9K |
|
|
4
Vanguard Total Bond Market
BND
$135B
| $7.62M | 6.01% |
+86,309
| New | +$7.62M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.99M | 4.72% |
168,375
-1,000
| -0.6% | -$35.6K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.54M | 3.58% |
14,739
+13,550
| +1,140% | +$4.18M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.37M | 3.45% |
61,700
-1,600
| -3% | -$113K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.92M | 3.09% |
33,486
+27,619
| +471% | +$3.24M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$105B
| $3.72M | 2.94% |
75,694
+61,351
| +428% | +$3.02M |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $3.47M | 2.74% |
17,338
+1,668
| +11% | +$334K |
|
11
Amazon
AMZN
$2.45T
| $3.4M | 2.68% |
24,660
+80
| +0.3% | +$11K |
|
12
Visa
V
$667B
| $3.26M | 2.57% |
16,873
+14
| +0.1% | +$2.7K |
|
13
iShares Global Healthcare ETF
IXJ
$3.89B
| $3.23M | 2.55% |
47,022
+3,019
| +7% | +$208K |
|
14
Costco
COST
$428B
| $3.07M | 2.42% |
10,123
-310
| -3% | -$94K |
|
15
iShares Biotechnology ETF
IBB
$5.77B
| $2.97M | 2.34% |
21,703
+1,344
| +7% | +$184K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.91T
| $2.93M | 2.31% |
41,500
-16,240
| -28% | -$1.15M |
|
|
17
Vanguard Small-Cap ETF
VB
$67.9B
| $2.73M | 2.15% |
+18,703
| New | +$2.73M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.31M | 1.82% |
12,943
+451
| +4% | +$80.5K |
|
19
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.06M | 1.62% |
44,214
-2,076
| -4% | -$96.6K |
|
20
AbbVie
ABBV
$389B
| $2M | 1.58% |
20,383
+535
| +3% | +$52.5K |
|
21
Johnson & Johnson
JNJ
$430B
| $1.98M | 1.56% |
14,057
+475
| +3% | +$66.8K |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.9M | 1.5% |
24,179
-36,092
| -60% | -$2.84M |
|
|
23
Vanguard Total World Stock ETF
VT
$52.8B
| $1.89M | 1.49% |
25,321
-40,155
| -61% | -$3M |
|
24
3M
MMM
$84.9B
| $1.72M | 1.36% |
13,181
+500
| +4% | +$65.2K |
|
25
Microsoft
MSFT
$3.72T
| $1.67M | 1.32% |
8,201
-179
| -2% | -$36.4K |
|