CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-4.86%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.2%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
72
New
2
Increased
41
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Chevron
CVX
|
$738K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$585K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$481K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$604K |
| 2 |
Home Depot
HD
|
$242K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$213K |
| 4 |
Veeva Systems
VEEV
|
$212K |
| 5 |
Nike
NKE
|
$210K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Communication Services | 8.61% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $22.2M | 10.54% |
127,057
+12,801
| +11% | +$2.24M |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $17.6M | 8.38% |
77,517
+406
| +0.5% | +$92.4K |
|
3
Invesco QQQ Trust
QQQ
$361B
| $15.3M | 7.24% |
42,070
+1,234
| +3% | +$447K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $14.1M | 6.7% |
31,227
+1,295
| +4% | +$585K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $11.6M | 5.51% |
71,539
+3,541
| +5% | +$574K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $10.3M | 4.88% |
172,179
+8,055
| +5% | +$481K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.99M | 4.74% |
37,224
+994
| +3% | +$267K |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $8.94M | 4.24% |
3,214
-13
| -0.4% | -$36.2K |
|
9
Vanguard Small-Cap ETF
VB
$65.9B
| $8.1M | 3.85% |
38,134
+1,889
| +5% | +$401K |
|
10
Costco
COST
$416B
| $6.26M | 2.97% |
10,875
+70
| +0.6% | +$40.3K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $6.11M | 2.9% |
20,016
+337
| +2% | +$103K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.65M | 2.68% |
16,019
+98
| +0.6% | +$34.6K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $5.45M | 2.59% |
1,951
+25
| +1% | +$69.8K |
|
14
iShares Global Healthcare ETF
IXJ
$3.81B
| $5.2M | 2.47% |
59,402
+1,489
| +3% | +$130K |
|
15
Visa
V
$678B
| $4.54M | 2.16% |
20,482
+952
| +5% | +$211K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.34M | 2.06% |
96,185
+6,122
| +7% | +$276K |
|
17
AbbVie
ABBV
$373B
| $4.2M | 1.99% |
25,894
+173
| +0.7% | +$28K |
|
18
iShares Biotechnology ETF
IBB
$5.69B
| $3.59M | 1.7% |
27,526
+773
| +3% | +$101K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.4M | 1.61% |
19,157
+791
| +4% | +$140K |
|
20
Tesla
TSLA
$1.06T
| $3.38M | 1.61% |
3,137
+353
| +13% | +$380K |
|
21
JPMorgan Chase
JPM
$823B
| $2.86M | 1.36% |
20,997
+1,944
| +10% | +$265K |
|
22
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.86M | 1.36% |
69,944
-1,030
| -1% | -$42.1K |
|
23
3M
MMM
$82.1B
| $2.54M | 1.21% |
17,090
+1,240
| +8% | +$185K |
|
24
Citigroup
C
$174B
| $2.41M | 1.15% |
45,218
+3,281
| +8% | +$175K |
|
25
Microsoft
MSFT
$3.75T
| $2.07M | 0.98% |
6,729
+142
| +2% | +$43.8K |
|