CWA

Clarity Wealth Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.15M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$999K

Top Sells

1
+$610K
2
+$337K
3
+$303K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$195K
5
IBB icon
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 Change
in Stake 		Capital Flow
1
$33.5M 9.12%
133,590
+1,797
2
$27.7M 7.54%
47,203
+1,548
3
$26.9M 7.34%
92,952
+1,990
4
$26.9M 7.32%
52,551
+950
5
$18.2M 4.97%
93,044
+5,099
6
$15.3M 4.16%
245,072
+12,018
7
$13.4M 3.64%
31,384
+3,278
8
$11.4M 3.11%
193,462
+5,026
9
$11.2M 3.05%
46,630
+2,101
10
$10.5M 2.86%
11,442
+115
11
$9.91M 2.7%
52,367
+727
12
$8.31M 2.27%
18,340
+357
13
$7.96M 2.17%
33,211
+578
14
$7.87M 2.15%
13,445
+732
15
$7.87M 2.15%
58,593
+1,448
16
$7.72M 2.11%
264,290
+32,190
17
$6.99M 1.9%
22,104
+551
18
$6.82M 1.86%
148,089
+24,909
19
$6.49M 1.77%
86,877
+16,528
20
$6.34M 1.73%
33,299
-822
21
$6.13M 1.67%
136,725
+23,906
22
$5.91M 1.61%
87,097
+7,834
23
$5.8M 1.58%
138,755
+7,199
24
$5.61M 1.53%
79,644
+4,012
25
$5.6M 1.53%
31,525
+1,119
1
2 3 4