CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.53%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
76
New
7
Increased
46
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Illumina
ILMN
|
$240K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$229K |
| 3 |
Nutanix
NTNX
|
$84.2K |
| 4 |
Procter & Gamble
PG
|
$77.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$52.9K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.19% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 10.96% |
125,880
+2,316
| +2% | +$449K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 8.18% |
82,721
+2,294
| +3% | +$505K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 7.88% |
39,600
+2,191
| +6% | +$971K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 7.86% |
47,391
+1,261
| +3% | +$466K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 5.86% |
80,372
+1,458
| +2% | +$237K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 4.81% |
40,981
+508
| +1% | +$133K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $9.61M | 4.31% |
171,303
+5,837
| +4% | +$327K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8M | 3.59% |
40,208
+441
| +1% | +$87.7K |
|
9
Costco
COST
$418B
| $6.12M | 2.75% |
11,374
+276
| +2% | +$149K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 2.75% |
51,144
+604
| +1% | +$72.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 2.64% |
17,254
+142
| +0.8% | +$48.4K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.76M | 2.59% |
20,346
+331
| +2% | +$93.7K |
|
13
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.31M | 2.38% |
62,478
+605
| +1% | +$51.4K |
|
14
Visa
V
$683B
| $4.93M | 2.21% |
20,772
+230
| +1% | +$54.6K |
|
15
JPMorgan Chase
JPM
$829B
| $4.06M | 1.82% |
27,887
+1,409
| +5% | +$205K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 1.7% |
13,210
+1,595
| +14% | +$458K |
|
17
AbbVie
ABBV
$372B
| $3.78M | 1.7% |
28,051
+802
| +3% | +$108K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $3.74M | 1.68% |
29,437
+390
| +1% | +$49.5K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 1.68% |
94,385
+3,344
| +4% | +$132K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.72M | 1.67% |
10,817
+1,937
| +22% | +$666K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.61% |
21,666
+556
| +3% | +$92K |
|
22
Microsoft
MSFT
$3.77T
| $2.94M | 1.32% |
8,648
+825
| +11% | +$281K |
|
23
Citigroup
C
$178B
| $2.76M | 1.24% |
59,912
+4,995
| +9% | +$230K |
|
24
Tesla
TSLA
$1.08T
| $2.72M | 1.22% |
10,381
+995
| +11% | +$260K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.15% |
21,222
+2,360
| +13% | +$285K |
|