CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.41%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
72
New
8
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Fair Isaac
FICO
|
$604K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$539K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$534K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
| 5 |
PayPal
PYPL
|
$468K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.71M |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Invesco QQQ Trust
QQQ
|
$212K |
| 4 |
Apple
AAPL
|
$194K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$174K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $20.3M | 9.43% |
114,256
-1,094
| -0.9% | -$194K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $18.6M | 8.65% |
77,111
-82
| -0.1% | -$19.8K |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $16.2M | 7.55% |
40,836
-532
| -1% | -$212K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.2M | 6.61% |
29,932
+1,025
| +4% | +$487K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $11.7M | 5.43% |
67,998
+3,112
| +5% | +$534K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $10.4M | 4.85% |
164,124
+8,480
| +5% | +$539K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $10.3M | 4.77% |
36,230
+408
| +1% | +$115K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.35M | 4.34% |
3,227
-28
| -0.9% | -$81.1K |
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $8.19M | 3.81% |
36,245
+1,166
| +3% | +$264K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $6.7M | 3.11% |
19,679
-20
| -0.1% | -$6.81K |
|
11
Costco
COST
$418B
| $6.13M | 2.85% |
10,805
+42
| +0.4% | +$23.8K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $5.57M | 2.59% |
1,926
| – | – |
|
13
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.23M | 2.43% |
57,913
+1,766
| +3% | +$160K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 2.21% |
15,921
+268
| +2% | +$80.1K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.4M | 2.04% |
90,063
+6,388
| +8% | +$312K |
|
16
Visa
V
$683B
| $4.23M | 1.97% |
19,530
+589
| +3% | +$128K |
|
17
iShares Biotechnology ETF
IBB
$5.69B
| $4.08M | 1.9% |
26,753
+1,290
| +5% | +$197K |
|
18
WisdomTree Cloud Computing Fund
WCLD
$336M
| $3.68M | 1.71% |
70,974
+1,178
| +2% | +$61.1K |
|
19
AbbVie
ABBV
$374B
| $3.48M | 1.62% |
25,721
+974
| +4% | +$132K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.46% |
18,366
+1,156
| +7% | +$198K |
|
21
JPMorgan Chase
JPM
$829B
| $3.02M | 1.4% |
19,053
+1,908
| +11% | +$302K |
|
22
Tesla
TSLA
$1.06T
| $2.94M | 1.37% |
2,784
-3
| -0.1% | -$3.17K |
|
23
3M
MMM
$82.8B
| $2.82M | 1.31% |
15,850
+876
| +6% | +$156K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 1.26% |
8,061
+351
| +5% | +$118K |
|
25
Citigroup
C
$178B
| $2.53M | 1.18% |
41,937
+835
| +2% | +$50.4K |
|