CWA

Clarity Wealth Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$670K
3
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Top Sells

1
+$1.64M
2
+$716K
3
+$510K
4
SNPS icon
Synopsys
SNPS
+$439K
5
MMM icon
3M
MMM
+$236K

Sector Composition

1 Technology 12.9%
2 Financials 9.39%
3 Healthcare 5.02%
4 Communication Services 4.81%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.48%
126,698
-786
2
$15M 8.64%
78,488
-274
3
$13.6M 7.85%
35,625
+599
4
$12.2M 7.04%
45,907
+1,429
5
$11.7M 6.77%
77,368
-245
6
$9.52M 5.48%
196,800
+3,260
7
$8.39M 4.83%
162,271
-13,852
8
$7.17M 4.13%
39,051
-518
9
$5.2M 3%
16,836
+334
10
$5.18M 2.98%
61,012
-234
11
$5M 2.88%
10,953
-54
12
$4.39M 2.53%
49,731
+70
13
$4.32M 2.49%
19,742
-472
14
$4.3M 2.48%
26,632
-257
15
$4.2M 2.42%
20,219
-623
16
$3.78M 2.18%
28,779
-154
17
$3.6M 2.07%
20,389
+194
18
$3.4M 1.96%
25,329
+259
19
$3.26M 1.88%
86,004
-13,444
20
$2.29M 1.32%
50,627
-1,331
21
$2.13M 1.23%
6,436
+2,532
22
$1.95M 1.13%
19,483
-2,355
23
$1.83M 1.05%
7,615
+279
24
$1.66M 0.95%
18,657
+32
25
$1.6M 0.92%
46,655
-226
1
2 3