CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
1-Year Return
16.61%
This Quarter Return
+11.49%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$265M
AUM Growth
+$44.1M
(+20%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
83
New
11
Increased
33
Reduced
26
Closed
–
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.11M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.71M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.46M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.38M |
Top Sells
| 1 |
3M
MMM
|
$1.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$469K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$184K |
| 5 |
Nutanix
NTNX
|
$143K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 6.03% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $24.2M | 9.15% |
125,678
-286
| -0.2% | -$55.1K |
|
2
Vanguard Total Stock Market ETF
VTI
$528B
| $21.1M | 7.96% |
88,809
+3,649
| +4% | +$866K |
|
3
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.9M | 7.91% |
44,042
+2,631
| +6% | +$1.25M |
|
4
Invesco QQQ Trust
QQQ
$368B
| $20.8M | 7.86% |
50,769
+1,789
| +4% | +$733K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $13.9M | 5.25% |
81,561
+1,050
| +1% | +$179K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12M | 4.54% |
216,690
+9,785
| +5% | +$542K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $10.4M | 3.95% |
180,251
+4,502
| +3% | +$261K |
|
8
Vanguard Small-Cap ETF
VB
$67.2B
| $9M | 3.4% |
42,199
+1,251
| +3% | +$267K |
|
9
Costco
COST
$427B
| $7.6M | 2.87% |
11,509
-135
| -1% | -$89.1K |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.51M | 2.84% |
19,937
+7,003
| +54% | +$2.64M |
|
11
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.27M | 2.75% |
52,011
+59
| +0.1% | +$8.24K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.36M | 2.41% |
17,842
+261
| +1% | +$93.1K |
|
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.12M | 2.32% |
20,111
-604
| -3% | -$184K |
|
14
JPMorgan Chase
JPM
$809B
| $5.57M | 2.11% |
32,748
+2,490
| +8% | +$424K |
|
15
Visa
V
$666B
| $5.49M | 2.07% |
21,084
-15
| -0.1% | -$3.91K |
|
16
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.36M | 2.03% |
61,821
-1,131
| -2% | -$98.1K |
|
17
AbbVie
ABBV
$375B
| $4.62M | 1.75% |
29,811
+784
| +3% | +$121K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.3M | 1.63% |
107,044
+7,636
| +8% | +$307K |
|
|
19
Meta Platforms (Facebook)
META
$1.89T
| $4.14M | 1.56% |
11,689
-1,325
| -10% | -$469K |
|
20
Microsoft
MSFT
$3.68T
| $3.6M | 1.36% |
9,585
+148
| +2% | +$55.7K |
|
21
Johnson & Johnson
JNJ
$430B
| $3.6M | 1.36% |
22,969
+338
| +1% | +$53K |
|
22
Citigroup
C
$176B
| $3.55M | 1.34% |
68,968
+2,797
| +4% | +$144K |
|
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.42M | 1.29% |
51,448
+22,178
| +76% | +$1.47M |
|
|
24
iShares Biotechnology ETF
IBB
$5.8B
| $3.22M | 1.22% |
23,737
-5,885
| -20% | -$799K |
|
|
25
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $3.11M | 1.18% |
+120,933
| New | +$3.11M |
|