CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+5.44%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.5%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
88
New
2
Increased
30
Reduced
40
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.03M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$667K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$829K |
| 2 |
iShares Biotechnology ETF
IBB
|
$706K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$617K |
| 4 |
Invesco QQQ Trust
QQQ
|
$594K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$556K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 8.03% |
| 3 | Communication Services | 7.46% |
| 4 | Consumer Staples | 3.34% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $27.7M | 8.94% |
131,308
+5,014
| +4% | +$1.06M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $24.2M | 7.81% |
50,431
-1,240
| -2% | -$594K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $24.2M | 7.81% |
44,383
-847
| -2% | -$461K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $23.7M | 7.68% |
88,762
-2,080
| -2% | -$556K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.2M | 4.91% |
83,225
+59
| +0.1% | +$10.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13M | 4.21% |
222,571
-494
| -0.2% | -$28.9K |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $11M | 3.56% |
182,545
-2,957
| -2% | -$178K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.79M | 3.17% |
25,039
+1,706
| +7% | +$667K |
|
9
Costco
COST
$418B
| $9.52M | 3.08% |
11,196
-620
| -5% | -$527K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.35M | 3.02% |
51,336
-1,836
| -3% | -$334K |
|
11
Vanguard Small-Cap ETF
VB
$66.1B
| $9.28M | 3% |
42,552
-721
| -2% | -$157K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.1M | 2.3% |
17,451
-462
| -3% | -$188K |
|
|
13
NVIDIA
NVDA
$4.16T
| $6.96M | 2.25% |
56,304
+50,636
| +893% | +$6.26M |
|
14
JPMorgan Chase
JPM
$829B
| $6.41M | 2.07% |
31,705
-1,385
| -4% | -$280K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $6.19M | 2% |
12,270
+728
| +6% | +$367K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $5.96M | 1.93% |
32,494
+11,344
| +54% | +$2.08M |
|
|
17
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $5.73M | 1.85% |
194,689
+34,952
| +22% | +$1.03M |
|
18
Visa
V
$683B
| $5.46M | 1.77% |
20,795
-838
| -4% | -$220K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.17M | 1.67% |
121,374
+5,533
| +5% | +$236K |
|
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $5.13M | 1.66% |
16,433
-2,654
| -14% | -$829K |
|
21
AbbVie
ABBV
$374B
| $4.99M | 1.61% |
29,079
-1,087
| -4% | -$186K |
|
|
22
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.89M | 1.58% |
52,684
-6,645
| -11% | -$617K |
|
23
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.74M | 1.53% |
69,140
+7,659
| +12% | +$525K |
|
24
Citigroup
C
$178B
| $4.47M | 1.44% |
70,362
-1,646
| -2% | -$104K |
|
25
Microsoft
MSFT
$3.75T
| $4.33M | 1.4% |
9,686
-217
| -2% | -$97K |
|