CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+5.86%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
95
New
8
Increased
54
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.75M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.72M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.3M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.13M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$712K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$520K |
| 3 |
iShares Biotechnology ETF
IBB
|
$403K |
| 4 |
Duolingo
DUOL
|
$189K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$129K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7.97% |
| 3 | Communication Services | 6.7% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $30.7M | 8.93% |
131,793
+485
| +0.4% | +$113K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.2M | 7.61% |
45,655
+1,272
| +3% | +$730K |
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $25.8M | 7.49% |
90,962
+2,200
| +2% | +$623K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $25.2M | 7.32% |
51,601
+1,170
| +2% | +$571K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $17.4M | 5.06% |
87,945
+4,720
| +6% | +$935K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.5M | 4.22% |
233,054
+10,483
| +5% | +$653K |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $12.2M | 3.55% |
188,436
+5,891
| +3% | +$381K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.9M | 3.46% |
28,106
+3,067
| +12% | +$1.3M |
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $10.6M | 3.07% |
44,529
+1,977
| +5% | +$469K |
|
10
Costco
COST
$418B
| $10M | 2.92% |
11,327
+131
| +1% | +$116K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.56M | 2.49% |
51,640
+304
| +0.6% | +$50.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.28M | 2.41% |
17,983
+532
| +3% | +$245K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $7.28M | 2.12% |
12,713
+443
| +4% | +$254K |
|
|
14
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $7M | 2.03% |
232,100
+37,411
| +19% | +$1.13M |
|
15
NVIDIA
NVDA
$4.16T
| $6.94M | 2.02% |
57,145
+841
| +1% | +$102K |
|
16
JPMorgan Chase
JPM
$829B
| $6.88M | 2% |
32,633
+928
| +3% | +$196K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.03M | 1.75% |
131,556
+10,182
| +8% | +$467K |
|
18
AbbVie
ABBV
$374B
| $6M | 1.75% |
30,406
+1,327
| +5% | +$262K |
|
|
19
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $5.94M | 1.73% |
123,180
+35,745
| +41% | +$1.72M |
|
20
Visa
V
$683B
| $5.93M | 1.72% |
21,553
+758
| +4% | +$208K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.82M | 1.69% |
79,263
+10,123
| +15% | +$743K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $5.7M | 1.66% |
34,121
+1,627
| +5% | +$272K |
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.51M | 1.6% |
70,349
+22,519
| +47% | +$1.76M |
|
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $5.27M | 1.53% |
112,819
+37,417
| +50% | +$1.75M |
|
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.88M | 1.42% |
14,341
-2,092
| -13% | -$712K |
|