CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+11.4%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$139M
AUM Growth
+$12.7M
(+10%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
64
New
3
Increased
21
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.63M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$974K |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.89M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$433K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Communication Services | 8.34% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $13.6M | 9.79% |
117,849
-1,035
| -0.9% | -$120K |
|
2
Vanguard Total Stock Market ETF
VTI
$537B
| $12.5M | 8.93% |
73,114
-1,698
| -2% | -$289K |
|
3
Invesco QQQ Trust
QQQ
$371B
| $11.1M | 8% |
40,128
-985
| -2% | -$274K |
|
|
4
Vanguard Total Bond Market
BND
$135B
| $9.87M | 7.08% |
111,932
+25,623
| +30% | +$2.26M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.75M | 4.84% |
20,145
+5,406
| +37% | +$1.81M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.17M | 4.43% |
166,480
-1,895
| -1% | -$70.2K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $5.79M | 4.15% |
44,982
+11,496
| +34% | +$1.48M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$105B
| $5.58M | 4% |
107,016
+31,322
| +41% | +$1.63M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.52M | 3.24% |
61,740
+40
| +0.1% | +$2.93K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $4.11M | 2.94% |
17,500
+162
| +0.9% | +$38K |
|
|
11
Vanguard Small-Cap ETF
VB
$67.9B
| $3.85M | 2.76% |
25,039
+6,336
| +34% | +$974K |
|
12
Costco
COST
$428B
| $3.57M | 2.56% |
10,068
-55
| -0.5% | -$19.5K |
|
13
iShares Global Healthcare ETF
IXJ
$3.89B
| $3.34M | 2.39% |
46,503
-519
| -1% | -$37.3K |
|
14
Visa
V
$667B
| $3.34M | 2.39% |
16,682
-191
| -1% | -$38.2K |
|
15
iShares Biotechnology ETF
IBB
$5.77B
| $3M | 2.15% |
22,140
+437
| +2% | +$59.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.74M | 1.96% |
12,846
-97
| -0.7% | -$20.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.91T
| $2.62M | 1.88% |
35,600
-5,900
| -14% | -$433K |
|
18
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.36M | 1.69% |
55,208
+15,641
| +40% | +$668K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.23M | 1.6% |
50,633
+17,042
| +51% | +$751K |
|
20
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.15M | 1.54% |
41,646
-2,568
| -6% | -$132K |
|
21
Johnson & Johnson
JNJ
$430B
| $2.14M | 1.53% |
14,371
+314
| +2% | +$46.7K |
|
22
AbbVie
ABBV
$389B
| $1.81M | 1.3% |
20,630
+247
| +1% | +$21.6K |
|
|
23
Amazon
AMZN
$2.45T
| $1.76M | 1.26% |
11,200
-13,460
| -55% | -$2.12M |
|
24
3M
MMM
$84.9B
| $1.75M | 1.26% |
13,088
-93
| -0.7% | -$12.4K |
|
25
Microsoft
MSFT
$3.72T
| $1.43M | 1.03% |
6,801
-1,400
| -17% | -$294K |
|