CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
-4.46%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$166M
AUM Growth
-$8.86M
(-5.1%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
72
New
1
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$427K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$321K |
| 4 |
JPMorgan Chase
JPM
|
$251K |
| 5 |
Netflix
NFLX
|
$237K |
Top Sells
| 1 |
Synopsys
SNPS
|
$539K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$300K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$216K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$215K |
| 5 |
Salesforce
CRM
|
$209K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 8.58% |
| 3 | Communication Services | 5.36% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $17.6M | 10.61% |
127,484
-929
| -0.7% | -$128K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$528B
| $14.1M | 8.52% |
78,762
+1,791
| +2% | +$321K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.5M | 7.54% |
35,026
+1,813
| +5% | +$648K |
|
4
Invesco QQQ Trust
QQQ
$368B
| $11.9M | 7.16% |
44,478
+678
| +2% | +$181K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.5M | 6.32% |
77,613
+3,162
| +4% | +$427K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.49M | 5.11% |
193,540
+1,350
| +0.7% | +$59.2K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $8.06M | 4.86% |
176,123
+2,693
| +2% | +$123K |
|
8
Vanguard Small-Cap ETF
VB
$67.2B
| $6.76M | 4.07% |
39,569
+770
| +2% | +$132K |
|
9
Costco
COST
$427B
| $5.2M | 3.13% |
11,007
-333
| -3% | -$157K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.75M | 2.86% |
20,214
+127
| +0.6% | +$29.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.75M | 2.86% |
49,661
+461
| +0.9% | +$44.1K |
|
12
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.61M | 2.78% |
61,246
+1,010
| +2% | +$76.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 2.65% |
16,502
+103
| +0.6% | +$27.5K |
|
14
Visa
V
$666B
| $3.7M | 2.23% |
20,842
-77
| -0.4% | -$13.7K |
|
15
AbbVie
ABBV
$375B
| $3.61M | 2.17% |
26,889
+333
| +1% | +$44.7K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.47M | 2.09% |
99,448
+1,727
| +2% | +$60.2K |
|
17
iShares Biotechnology ETF
IBB
$5.8B
| $3.38M | 2.04% |
28,933
+527
| +2% | +$61.6K |
|
18
Johnson & Johnson
JNJ
$430B
| $3.3M | 1.99% |
20,195
+357
| +2% | +$58.3K |
|
19
Tesla
TSLA
$1.13T
| $2.63M | 1.58% |
9,909
-33
| -0.3% | -$8.75K |
|
|
20
JPMorgan Chase
JPM
$809B
| $2.62M | 1.58% |
25,070
+2,403
| +11% | +$251K |
|
21
Citigroup
C
$176B
| $2.17M | 1.3% |
51,958
+4,166
| +9% | +$174K |
|
22
3M
MMM
$82.7B
| $2.02M | 1.22% |
21,838
+1,768
| +9% | +$163K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.84T
| $1.79M | 1.08% |
18,625
-35
| -0.2% | -$3.36K |
|
24
Microsoft
MSFT
$3.68T
| $1.71M | 1.03% |
7,336
-517
| -7% | -$120K |
|
25
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.64M | 0.99% |
61,315
-2,932
| -5% | -$78.2K |
|