CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
-3.04%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.95%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
76
New
2
Increased
47
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$225K |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$223K |
| 3 |
McDonald's
MCD
|
$222K |
| 4 |
Duolingo
DUOL
|
$166K |
| 5 |
Nutanix
NTNX
|
$69.8K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 8.73% |
| 3 | Communication Services | 6.63% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 9.78% |
125,964
+84
| +0.1% | +$14.4K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 8.21% |
85,160
+2,439
| +3% | +$518K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 8.03% |
41,411
+1,811
| +5% | +$774K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 7.96% |
48,980
+1,589
| +3% | +$569K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 5.68% |
80,511
+139
| +0.2% | +$21.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 4.68% |
41,381
+400
| +1% | +$99.7K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $9.41M | 4.27% |
175,749
+4,446
| +3% | +$238K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.74M | 3.51% |
40,948
+740
| +2% | +$140K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 3.08% |
51,952
+808
| +2% | +$106K |
|
10
Costco
COST
$418B
| $6.58M | 2.98% |
11,644
+270
| +2% | +$153K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 2.79% |
17,581
+327
| +2% | +$115K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.58M | 2.53% |
20,715
+369
| +2% | +$99.4K |
|
13
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.19M | 2.35% |
62,952
+474
| +0.8% | +$39.1K |
|
14
Visa
V
$683B
| $4.85M | 2.2% |
21,099
+327
| +2% | +$75.2K |
|
15
JPMorgan Chase
JPM
$829B
| $4.39M | 1.99% |
30,258
+2,371
| +9% | +$344K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.33M | 1.97% |
12,934
+2,117
| +20% | +$709K |
|
17
AbbVie
ABBV
$372B
| $4.33M | 1.96% |
29,027
+976
| +3% | +$145K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.77% |
13,014
-196
| -1% | -$58.8K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 1.71% |
99,408
+5,023
| +5% | +$191K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $3.62M | 1.64% |
29,622
+185
| +0.6% | +$22.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.6% |
22,631
+965
| +4% | +$150K |
|
22
Microsoft
MSFT
$3.77T
| $2.98M | 1.35% |
9,437
+789
| +9% | +$249K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 1.26% |
20,985
-237
| -1% | -$31.2K |
|
24
Citigroup
C
$178B
| $2.72M | 1.23% |
66,171
+6,259
| +10% | +$257K |
|
25
Tesla
TSLA
$1.08T
| $2.69M | 1.22% |
10,761
+380
| +4% | +$95.1K |
|