CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-17.22%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-17%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
77
New
10
Increased
40
Reduced
15
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 3 |
Invesco QQQ Trust
QQQ
|
$485K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$418K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$355K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 3 |
Netflix
NFLX
|
$391K |
| 4 |
Broadcom
AVGO
|
$238K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.37% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $17.6M | 10.04% |
128,413
+1,356
| +1% | +$185K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $14.5M | 8.3% |
76,971
-546
| -0.7% | -$103K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.5M | 7.17% |
33,213
+1,986
| +6% | +$749K |
|
|
4
Invesco QQQ Trust
QQQ
$361B
| $12.3M | 7.02% |
43,800
+1,730
| +4% | +$485K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.7M | 6.11% |
74,451
+2,912
| +4% | +$418K |
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $8.95M | 5.12% |
173,430
+1,251
| +0.7% | +$64.6K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.7M | 4.97% |
38,438
+1,214
| +3% | +$275K |
|
8
Vanguard Small-Cap ETF
VB
$66.1B
| $6.83M | 3.91% |
38,799
+665
| +2% | +$117K |
|
9
Costco
COST
$416B
| $5.44M | 3.11% |
11,340
+465
| +4% | +$223K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.36M | 3.07% |
2,460
-754
| -23% | -$1.64M |
|
11
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.89M | 2.8% |
60,236
+834
| +1% | +$67.7K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.57M | 2.61% |
20,087
+71
| +0.4% | +$16.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 2.56% |
16,399
+380
| +2% | +$104K |
|
14
Visa
V
$679B
| $4.12M | 2.36% |
20,919
+437
| +2% | +$86K |
|
15
AbbVie
ABBV
$374B
| $4.07M | 2.33% |
26,556
+662
| +3% | +$101K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.92M | 2.24% |
97,721
+1,536
| +2% | +$61.6K |
|
17
Johnson & Johnson
JNJ
$429B
| $3.52M | 2.01% |
19,838
+681
| +4% | +$121K |
|
18
iShares Biotechnology ETF
IBB
$5.69B
| $3.34M | 1.91% |
28,406
+880
| +3% | +$104K |
|
19
JPMorgan Chase
JPM
$824B
| $2.55M | 1.46% |
22,667
+1,670
| +8% | +$188K |
|
20
Tesla
TSLA
$1.06T
| $2.23M | 1.28% |
3,314
+177
| +6% | +$119K |
|
21
Citigroup
C
$174B
| $2.2M | 1.26% |
47,792
+2,574
| +6% | +$118K |
|
22
3M
MMM
$82.2B
| $2.17M | 1.24% |
16,781
-309
| -2% | -$40K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $2.04M | 1.17% |
933
-1,018
| -52% | -$2.23M |
|
24
Microsoft
MSFT
$3.75T
| $2.02M | 1.15% |
7,853
+1,124
| +17% | +$289K |
|
25
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.8M | 1.03% |
64,247
-5,697
| -8% | -$160K |
|