CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+0.23%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
65
New
7
Increased
31
Reduced
18
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948K |
| 3 |
Nutanix
NTNX
|
$932K |
| 4 |
NVIDIA
NVDA
|
$888K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Qualcomm
QCOM
|
$215K |
| 3 |
Vanguard Total Bond Market
BND
|
$167K |
| 4 |
Amazon
AMZN
|
$55.8K |
| 5 |
Procter & Gamble
PG
|
$48.2K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Communication Services | 9.53% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 8.44% |
77,193
+1,368
| +2% | +$304K |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 8.04% |
115,350
-2,039
| -2% | -$289K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 7.29% |
41,368
+574
| +1% | +$205K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 6.11% |
28,907
+2,208
| +8% | +$948K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.97M | 4.91% |
64,886
+5,079
| +8% | +$780K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $9.85M | 4.85% |
155,644
+10,291
| +7% | +$651K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $9.71M | 4.78% |
113,649
-1,950
| -2% | -$167K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.42M | 4.64% |
35,822
+1,049
| +3% | +$276K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.7M | 4.28% |
3,255
+177
| +6% | +$473K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.67M | 3.78% |
35,079
+2,400
| +7% | +$525K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.11M | 3.01% |
19,699
+689
| +4% | +$214K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 2.53% |
1,926
+526
| +38% | +$1.4M |
|
13
Costco
COST
$418B
| $4.84M | 2.38% |
10,763
+19
| +0.2% | +$8.54K |
|
14
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.7M | 2.31% |
56,147
+2,583
| +5% | +$216K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 2.1% |
15,653
+335
| +2% | +$91.4K |
|
16
Visa
V
$683B
| $4.22M | 2.08% |
18,941
+709
| +4% | +$158K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.22M | 2.08% |
83,675
+7,054
| +9% | +$355K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $4.12M | 2.03% |
25,463
+749
| +3% | +$121K |
|
19
WisdomTree Cloud Computing Fund
WCLD
$342M
| $4.02M | 1.98% |
69,796
+2,854
| +4% | +$164K |
|
20
Citigroup
C
$178B
| $2.88M | 1.42% |
41,102
+3,678
| +10% | +$258K |
|
21
JPMorgan Chase
JPM
$829B
| $2.81M | 1.38% |
17,145
+1,780
| +12% | +$291K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.37% |
17,210
+1,089
| +7% | +$176K |
|
23
AbbVie
ABBV
$372B
| $2.67M | 1.31% |
24,747
+1,306
| +6% | +$141K |
|
24
3M
MMM
$82.8B
| $2.63M | 1.29% |
14,974
+1,193
| +9% | +$209K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 1.29% |
7,710
+558
| +8% | +$189K |
|