CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+11.16%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
71
New
10
Increased
40
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$517K |
| 2 |
Synopsys
SNPS
|
$414K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$312K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$309K |
| 5 |
Amgen
AMGN
|
$248K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.76% |
| 3 | Communication Services | 5.58% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $20.4M | 10.39% |
123,564
-3,134
| -2% | -$517K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $16.4M | 8.37% |
80,427
+1,939
| +2% | +$396K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.3M | 7.81% |
37,409
+1,784
| +5% | +$730K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $14.8M | 7.55% |
46,130
+223
| +0.5% | +$71.6K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $12.2M | 6.2% |
78,914
+1,546
| +2% | +$238K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $10.1M | 5.16% |
40,473
+1,113
| +3% | +$278K |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $9.14M | 4.66% |
165,466
+3,195
| +2% | +$176K |
|
8
Vanguard Small-Cap ETF
VB
$66.1B
| $7.54M | 3.84% |
39,767
+716
| +2% | +$136K |
|
9
Costco
COST
$416B
| $5.51M | 2.81% |
11,098
+145
| +1% | +$72K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 2.69% |
17,112
+276
| +2% | +$85.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.24M | 2.67% |
50,540
+809
| +2% | +$83.9K |
|
12
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.16M | 2.63% |
61,873
+861
| +1% | +$71.8K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $5.05M | 2.58% |
20,015
+273
| +1% | +$68.9K |
|
14
Visa
V
$679B
| $4.63M | 2.36% |
20,542
+323
| +2% | +$72.8K |
|
15
AbbVie
ABBV
$374B
| $4.34M | 2.21% |
27,249
+617
| +2% | +$98.3K |
|
16
iShares Biotechnology ETF
IBB
$5.69B
| $3.75M | 1.91% |
29,047
+268
| +0.9% | +$34.6K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.59M | 1.83% |
91,041
+5,037
| +6% | +$199K |
|
18
JPMorgan Chase
JPM
$824B
| $3.45M | 1.76% |
26,478
+1,149
| +5% | +$150K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.27M | 1.67% |
21,110
+721
| +4% | +$112K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.95M | 1.51% |
8,880
+2,444
| +38% | +$813K |
|
21
Citigroup
C
$174B
| $2.58M | 1.31% |
54,917
+4,290
| +8% | +$201K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 1.25% |
11,615
+439
| +4% | +$93K |
|
23
Microsoft
MSFT
$3.75T
| $2.26M | 1.15% |
7,823
+208
| +3% | +$60K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.96M | 1% |
18,862
+205
| +1% | +$21.3K |
|
25
Tesla
TSLA
$1.06T
| $1.95M | 0.99% |
9,386
+59
| +0.6% | +$12.2K |
|