CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+15.72%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+18%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
60
New
2
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$981K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$705K |
| 4 |
Vanguard Total Bond Market
BND
|
$596K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$538K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$216K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
| 3 |
Invesco QQQ Trust
QQQ
|
$182K |
| 4 |
Vanguard Growth ETF
VUG
|
$166K |
| 5 |
Qualcomm
QCOM
|
$156K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Communication Services | 9.02% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $15.5M | 9.43% |
117,185
-664
| -0.6% | -$88.1K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $14.2M | 8.63% |
73,166
+52
| +0.1% | +$10.1K |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $12.4M | 7.52% |
39,548
-580
| -1% | -$182K |
|
|
4
Vanguard Total Bond Market
BND
$133B
| $10.5M | 6.34% |
118,689
+6,757
| +6% | +$596K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.33M | 5.05% |
22,283
+2,138
| +11% | +$799K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.66M | 4.64% |
33,341
+45
| +0.1% | +$10.3K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $7.42M | 4.5% |
123,322
+16,306
| +15% | +$981K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.06M | 4.28% |
49,977
+4,995
| +11% | +$705K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.48M | 3.32% |
3,124
+37
| +1% | +$64.8K |
|
10
Vanguard Small-Cap ETF
VB
$66.1B
| $5.4M | 3.28% |
27,760
+2,721
| +11% | +$530K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.91M | 2.98% |
17,838
+338
| +2% | +$93K |
|
12
Costco
COST
$418B
| $3.78M | 2.29% |
10,038
-30
| -0.3% | -$11.3K |
|
13
Visa
V
$683B
| $3.71M | 2.25% |
16,951
+269
| +2% | +$58.8K |
|
14
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.67M | 2.22% |
47,944
+1,441
| +3% | +$110K |
|
15
iShares Biotechnology ETF
IBB
$5.69B
| $3.43M | 2.08% |
22,610
+470
| +2% | +$71.2K |
|
16
WisdomTree Cloud Computing Fund
WCLD
$336M
| $3.28M | 1.99% |
61,165
+5,957
| +11% | +$319K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.15M | 1.91% |
61,057
+10,424
| +21% | +$538K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 1.84% |
13,076
+230
| +2% | +$53.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $2.99M | 1.81% |
1,705
-75
| -4% | -$131K |
|
20
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $2.35M | 1.42% |
6,713
-228
| -3% | -$79.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.41% |
14,817
+446
| +3% | +$70.2K |
|
22
AbbVie
ABBV
$374B
| $2.28M | 1.38% |
21,271
+641
| +3% | +$68.7K |
|
23
Tesla
TSLA
$1.06T
| $2.21M | 1.34% |
3,127
+55
| +2% | +$38.8K |
|
24
Citigroup
C
$178B
| $2.09M | 1.27% |
33,956
+1,290
| +4% | +$79.5K |
|
25
3M
MMM
$82.8B
| $2.05M | 1.24% |
11,740
+797
| +7% | +$139K |
|