CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+8.91%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
89
New
6
Increased
51
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.95M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.12M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.06M |
Top Sells
| 1 |
3M
MMM
|
$524K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$325K |
| 3 |
iShares Biotechnology ETF
IBB
|
$273K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$232K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$232K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 8.88% |
| 3 | Communication Services | 6.25% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $23.7M | 8% |
45,230
+1,188
| +3% | +$621K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $23.6M | 7.98% |
90,842
+2,033
| +2% | +$528K |
|
3
Invesco QQQ Trust
QQQ
$361B
| $22.9M | 7.76% |
51,671
+902
| +2% | +$400K |
|
4
Apple
AAPL
$3.41T
| $21.7M | 7.32% |
126,294
+616
| +0.5% | +$106K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.2M | 5.14% |
83,166
+1,605
| +2% | +$293K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13.5M | 4.58% |
223,065
+179,727
| +415% | +$10.9M |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $11.2M | 3.78% |
185,502
+5,251
| +3% | +$317K |
|
8
Vanguard Small-Cap ETF
VB
$66.1B
| $9.89M | 3.34% |
43,273
+1,074
| +3% | +$246K |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.28M | 3.14% |
23,333
+3,396
| +17% | +$1.35M |
|
10
Costco
COST
$416B
| $8.66M | 2.93% |
11,816
+307
| +3% | +$225K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.03M | 2.71% |
53,172
+1,161
| +2% | +$175K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.53M | 2.55% |
17,913
+71
| +0.4% | +$29.9K |
|
13
JPMorgan Chase
JPM
$824B
| $6.63M | 2.24% |
33,090
+342
| +1% | +$68.5K |
|
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $6.06M | 2.05% |
19,087
-1,024
| -5% | -$325K |
|
15
Visa
V
$679B
| $6.04M | 2.04% |
21,633
+549
| +3% | +$153K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $5.6M | 1.9% |
11,542
-147
| -1% | -$71.4K |
|
|
17
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.53M | 1.87% |
59,329
-2,492
| -4% | -$232K |
|
18
AbbVie
ABBV
$374B
| $5.49M | 1.86% |
30,166
+355
| +1% | +$64.6K |
|
19
NVIDIA
NVDA
$4.16T
| $5.12M | 1.73% |
5,668
+37
| +0.7% | +$33.4K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.76M | 1.61% |
115,841
+8,797
| +8% | +$361K |
|
|
21
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $4.6M | 1.56% |
159,737
+38,804
| +32% | +$1.12M |
|
22
Citigroup
C
$174B
| $4.55M | 1.54% |
72,008
+3,040
| +4% | +$192K |
|
23
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.23M | 1.43% |
61,481
+10,033
| +20% | +$690K |
|
24
Microsoft
MSFT
$3.76T
| $4.17M | 1.41% |
9,903
+318
| +3% | +$134K |
|
25
Johnson & Johnson
JNJ
$429B
| $3.79M | 1.28% |
23,938
+969
| +4% | +$153K |
|