CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+4.09%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
61
New
3
Increased
29
Reduced
20
Closed
4
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.99M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$993K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$927K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$708K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$643K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.66M |
| 2 |
Tesla
TSLA
|
$389K |
| 3 |
Vanguard Growth ETF
VUG
|
$362K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$341K |
| 5 |
Qualcomm
QCOM
|
$311K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Communication Services | 8.45% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $15.3M | 8.72% |
74,009
+843
| +1% | +$174K |
|
2
Apple
AAPL
$3.41T
| $14.4M | 8.21% |
117,916
+731
| +0.6% | +$89.3K |
|
3
Invesco QQQ Trust
QQQ
$361B
| $12.7M | 7.24% |
39,767
+219
| +0.6% | +$69.9K |
|
4
Vanguard Total Bond Market
BND
$133B
| $9.97M | 5.68% |
117,693
-996
| -0.8% | -$84.4K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.76M | 5.56% |
24,622
+2,339
| +10% | +$927K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.77M | 5% |
33,691
+350
| +1% | +$91.1K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $8.73M | 4.97% |
139,160
+15,838
| +13% | +$993K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.06M | 4.59% |
54,791
+4,814
| +10% | +$708K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $6.59M | 3.75% |
30,766
+3,006
| +11% | +$643K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.39M | 3.64% |
3,097
-27
| -0.9% | -$55.7K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $5.39M | 3.07% |
18,240
+402
| +2% | +$119K |
|
12
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.87M | 2.21% |
50,217
+2,273
| +5% | +$175K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.77M | 2.15% |
14,769
+1,693
| +13% | +$433K |
|
14
Visa
V
$679B
| $3.77M | 2.15% |
17,800
+849
| +5% | +$180K |
|
15
Costco
COST
$416B
| $3.71M | 2.11% |
10,520
+482
| +5% | +$170K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.71M | 2.11% |
69,489
+8,432
| +14% | +$450K |
|
17
iShares Biotechnology ETF
IBB
$5.69B
| $3.54M | 2.02% |
23,513
+903
| +4% | +$136K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $3.19M | 1.82% |
1,540
-165
| -10% | -$341K |
|
19
WisdomTree Cloud Computing Fund
WCLD
$336M
| $3.09M | 1.76% |
64,115
+2,950
| +5% | +$142K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 1.62% |
16,138
+11,296
| +233% | +$1.99M |
|
21
Citigroup
C
$174B
| $2.58M | 1.47% |
35,433
+1,477
| +4% | +$107K |
|
22
3M
MMM
$82.2B
| $2.49M | 1.42% |
12,933
+1,193
| +10% | +$230K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.48M | 1.42% |
15,113
+296
| +2% | +$48.6K |
|
24
AbbVie
ABBV
$374B
| $2.37M | 1.35% |
21,872
+601
| +3% | +$65K |
|
25
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $2.29M | 1.31% |
6,355
-358
| -5% | -$129K |
|