CWA
Clarity Wealth Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+3.39%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+6.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
96
New
2
Increased
46
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.39M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.24M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.15M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$999K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$610K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$337K |
| 3 |
Snowflake
SNOW
|
$303K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$195K |
| 5 |
iShares Biotechnology ETF
IBB
|
$173K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.33% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 9.12% |
133,590
+1,797
| +1% | +$450K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 7.54% |
47,203
+1,548
| +3% | +$907K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.9M | 7.34% |
92,952
+1,990
| +2% | +$577K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $26.9M | 7.32% |
52,551
+950
| +2% | +$486K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 4.97% |
93,044
+5,099
| +6% | +$999K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 4.16% |
245,072
+12,018
| +5% | +$749K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.4M | 3.64% |
31,384
+3,278
| +12% | +$1.39M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $11.4M | 3.11% |
193,462
+5,026
| +3% | +$296K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 3.05% |
46,630
+2,101
| +5% | +$505K |
|
10
Costco
COST
$418B
| $10.5M | 2.86% |
11,442
+115
| +1% | +$105K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 2.7% |
52,367
+727
| +1% | +$138K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.31M | 2.27% |
18,340
+357
| +2% | +$162K |
|
13
JPMorgan Chase
JPM
$829B
| $7.96M | 2.17% |
33,211
+578
| +2% | +$139K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.87M | 2.15% |
13,445
+732
| +6% | +$429K |
|
15
NVIDIA
NVDA
$4.24T
| $7.87M | 2.15% |
58,593
+1,448
| +3% | +$194K |
|
16
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $7.72M | 2.11% |
264,290
+32,190
| +14% | +$941K |
|
17
Visa
V
$683B
| $6.99M | 1.9% |
22,104
+551
| +3% | +$174K |
|
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $6.82M | 1.86% |
148,089
+24,909
| +20% | +$1.15M |
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.49M | 1.77% |
86,877
+16,528
| +23% | +$1.24M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 1.73% |
33,299
-822
| -2% | -$157K |
|
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $6.13M | 1.67% |
136,725
+23,906
| +21% | +$1.07M |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.91M | 1.61% |
87,097
+7,834
| +10% | +$532K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.8M | 1.58% |
138,755
+7,199
| +5% | +$301K |
|
24
Citigroup
C
$178B
| $5.61M | 1.53% |
79,644
+4,012
| +5% | +$282K |
|
25
AbbVie
ABBV
$372B
| $5.6M | 1.53% |
31,525
+1,119
| +4% | +$199K |
|