CWA

Clarity Wealth Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
+$823K
2
+$674K
3
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$395K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K

Top Sells

1
+$1.64M
2
+$693K
3
+$496K
4
SNPS icon
Synopsys
SNPS
+$430K
5
MMM icon
3M
MMM
+$240K

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 9.55%
126,698
-786
2
$15M 8.7%
78,488
-274
3
$13.6M 7.9%
35,625
+599
4
$12.2M 7.09%
45,907
+1,429
5
$11.7M 6.81%
77,368
-245
6
$9.52M 5.52%
196,800
+3,260
7
$8.39M 4.87%
162,271
-13,852
8
$7.17M 4.16%
39,051
-518
9
$5.2M 3.02%
16,836
+334
10
$5.18M 3%
61,012
-234
11
$5M 2.9%
10,953
-54
12
$4.39M 2.54%
49,731
+70
13
$4.32M 2.51%
19,742
-472
14
$4.3M 2.5%
26,632
-257
15
$4.2M 2.44%
20,219
-623
16
$3.78M 2.19%
28,779
-154
17
$3.6M 2.09%
20,389
+194
18
$3.4M 1.97%
25,329
+259
19
$3.26M 1.89%
86,004
-13,444
20
$2.29M 1.33%
50,627
-1,331
21
$2.13M 1.24%
6,436
+2,532
22
$1.95M 1.13%
19,483
-2,355
23
$1.83M 1.06%
7,615
+279
24
$1.66M 0.96%
18,657
+32
25
$1.6M 0.93%
46,655
-226
1
2 3