CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+6.13%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+3.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
65
New
3
Increased
22
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$716K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$510K |
| 4 |
Synopsys
SNPS
|
$439K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 9.48% |
126,698
-786
| -0.6% | -$102K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 8.64% |
78,488
-274
| -0.3% | -$52.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 7.85% |
35,625
+599
| +2% | +$229K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 7.04% |
45,907
+1,429
| +3% | +$381K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 6.77% |
77,368
-245
| -0.3% | -$37.2K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.52M | 5.48% |
39,360
+652
| +2% | +$158K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $8.39M | 4.83% |
162,271
-13,852
| -8% | -$716K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.17M | 4.13% |
39,051
-518
| -1% | -$95.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 3% |
16,836
+334
| +2% | +$103K |
|
10
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.18M | 2.98% |
61,012
-234
| -0.4% | -$19.9K |
|
11
Costco
COST
$418B
| $5M | 2.88% |
10,953
-54
| -0.5% | -$24.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 2.53% |
49,731
+70
| +0.1% | +$6.18K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.32M | 2.49% |
19,742
-472
| -2% | -$103K |
|
14
AbbVie
ABBV
$372B
| $4.3M | 2.48% |
26,632
-257
| -1% | -$41.5K |
|
15
Visa
V
$683B
| $4.2M | 2.42% |
20,219
-623
| -3% | -$129K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.78M | 2.18% |
28,779
-154
| -0.5% | -$20.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.6M | 2.07% |
20,389
+194
| +1% | +$34.3K |
|
18
JPMorgan Chase
JPM
$829B
| $3.4M | 1.96% |
25,329
+259
| +1% | +$34.7K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.26M | 1.88% |
86,004
-13,444
| -14% | -$510K |
|
20
Citigroup
C
$178B
| $2.29M | 1.32% |
50,627
-1,331
| -3% | -$60.2K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.13M | 1.23% |
6,436
+2,532
| +65% | +$839K |
|
|
22
3M
MMM
$82.8B
| $1.95M | 1.13% |
16,290
-1,969
| -11% | -$236K |
|
23
Microsoft
MSFT
$3.77T
| $1.83M | 1.05% |
7,615
+279
| +4% | +$66.9K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.95% |
18,657
+32
| +0.2% | +$2.84K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.6M | 0.92% |
46,655
-226
| -0.5% | -$7.73K |
|