CWA
Clarity Wealth Advisors Portfolio holdings
AUM $405M
1-Year Return
16.61%
This Quarter Return
-3.11%
1 Year Return
+16.61%
3 Year Return
+78.71%
5 Year Return
+124.58%
10 Year Return
–
AUM
$361M
AUM Growth
-$6.25M
(-1.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
96
New
2
Increased
50
Reduced
29
Closed
1
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$682K |
| 4 |
Apple
AAPL
|
+$604K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$570K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$722K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$645K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$416K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$260K |
| 5 |
Target
TGT
|
+$236K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 9.32% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $30.3M | 8.4% |
136,310
+2,720
| +2% | +$604K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $27.5M | 7.63% |
49,209
+2,006
| +4% | +$1.12M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$539B
| $26.1M | 7.24% |
95,026
+2,074
| +2% | +$570K |
|
4
Invesco QQQ Trust
QQQ
$376B
| $25.1M | 6.95% |
53,457
+906
| +2% | +$425K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $18.6M | 5.15% |
95,731
+2,687
| +3% | +$521K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.6M | 4.04% |
249,670
+4,598
| +2% | +$268K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $14.5M | 4.01% |
34,473
+3,089
| +10% | +$1.3M |
|
8
Vanguard Total International Stock ETF
VXUS
$105B
| $12.3M | 3.41% |
198,016
+4,554
| +2% | +$283K |
|
9
Costco
COST
$426B
| $10.7M | 2.98% |
11,344
-98
| -0.9% | -$92.7K |
|
10
Vanguard Small-Cap ETF
VB
$67.3B
| $10.5M | 2.9% |
47,213
+583
| +1% | +$129K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 2.82% |
19,107
+767
| +4% | +$408K |
|
12
JPMorgan Chase
JPM
$849B
| $8.22M | 2.28% |
33,498
+287
| +0.9% | +$70.4K |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.12M | 2.25% |
52,539
+172
| +0.3% | +$26.6K |
|
14
Meta Platforms (Facebook)
META
$1.92T
| $8.1M | 2.25% |
14,053
+608
| +5% | +$350K |
|
15
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $7.87M | 2.18% |
277,939
+13,649
| +5% | +$387K |
|
16
Visa
V
$658B
| $7.87M | 2.18% |
22,446
+342
| +2% | +$120K |
|
17
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $7.34M | 2.04% |
156,121
+8,032
| +5% | +$378K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.03M | 1.95% |
91,819
+4,942
| +6% | +$378K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $6.78M | 1.88% |
92,063
+4,966
| +6% | +$366K |
|
20
AbbVie
ABBV
$384B
| $6.7M | 1.86% |
31,957
+432
| +1% | +$90.5K |
|
21
Fidelity Total Bond ETF
FBND
$20.7B
| $6.62M | 1.84% |
145,096
+8,371
| +6% | +$382K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$20B
| $6.27M | 1.74% |
143,582
+4,827
| +3% | +$211K |
|
23
Citigroup
C
$184B
| $5.74M | 1.59% |
80,817
+1,173
| +1% | +$83.3K |
|
|
24
NVIDIA
NVDA
$4.33T
| $5.63M | 1.56% |
51,927
-6,666
| -11% | -$722K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $5.02M | 1.39% |
32,108
-1,191
| -4% | -$186K |
|