CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+8.44%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
59
New
2
Increased
31
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$889K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$776K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$431K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$407K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$405K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$351K |
| 3 |
Vanguard Total Bond Market
BND
|
$180K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$105K |
| 5 |
Apple
AAPL
|
$72.2K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Communication Services | 8.82% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 8.77% |
75,825
+1,816
| +2% | +$405K |
|
|
2
Apple
AAPL
$3.45T
| $16.1M | 8.35% |
117,389
-527
| -0.4% | -$72.2K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 7.51% |
40,794
+1,027
| +3% | +$364K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 5.93% |
26,699
+2,077
| +8% | +$889K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $9.93M | 5.15% |
115,599
-2,094
| -2% | -$180K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $9.55M | 4.96% |
145,353
+6,193
| +4% | +$407K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.34M | 4.85% |
34,773
+1,082
| +3% | +$291K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.26M | 4.81% |
59,807
+5,016
| +9% | +$776K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 3.9% |
3,078
-19
| -0.6% | -$46.4K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.36M | 3.82% |
32,679
+1,913
| +6% | +$431K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.97M | 3.1% |
19,010
+770
| +4% | +$242K |
|
12
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.45M | 2.31% |
53,564
+3,347
| +7% | +$278K |
|
13
Visa
V
$683B
| $4.26M | 2.21% |
18,232
+432
| +2% | +$101K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 2.21% |
15,318
+549
| +4% | +$153K |
|
15
Costco
COST
$418B
| $4.25M | 2.21% |
10,744
+224
| +2% | +$88.6K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.23M | 2.19% |
76,621
+7,132
| +10% | +$393K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $4.04M | 2.1% |
24,714
+1,201
| +5% | +$197K |
|
18
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.74M | 1.94% |
66,942
+2,827
| +4% | +$158K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 1.82% |
1,400
-140
| -9% | -$351K |
|
20
3M
MMM
$82.8B
| $2.74M | 1.42% |
13,781
+848
| +7% | +$168K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.38% |
16,121
+1,008
| +7% | +$166K |
|
22
Citigroup
C
$178B
| $2.65M | 1.37% |
37,424
+1,991
| +6% | +$141K |
|
23
AbbVie
ABBV
$372B
| $2.64M | 1.37% |
23,441
+1,569
| +7% | +$177K |
|
24
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.5M | 1.3% |
6,186
-169
| -3% | -$68.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 1.29% |
7,152
+110
| +2% | +$38.2K |
|