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
$405M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.12M
3
+$896K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$891K
5
TSLA icon
Tesla
TSLA
+$834K

Top Sells

1
+$295K
2
+$281K
3
+$271K
4
IBB icon
iShares Biotechnology ETF
IBB
+$255K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$189K

Sector Composition

1 Technology 13.6%
2 Financials 8.84%
3 Communication Services 7.35%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$31.3M 7.72%
50,660
+1,451
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$30M 7.4%
54,377
+920
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$556B
$29.5M 7.28%
97,055
+2,029
AAPL icon
4
Apple
AAPL
$4T
$28.1M 6.92%
136,741
+431
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$20.1M 4.96%
98,217
+2,486
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$16.3M 4.02%
37,008
+2,535
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$15.7M 3.88%
253,595
+3,925
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$108B
$14.4M 3.54%
207,763
+9,747
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$12.3M 3.04%
16,718
+2,665
VB icon
10
Vanguard Small-Cap ETF
VB
$67.4B
$11.4M 2.8%
47,929
+716
COST icon
11
Costco
COST
$404B
$11.2M 2.77%
11,333
-11
JPM icon
12
JPMorgan Chase
JPM
$847B
$9.77M 2.41%
33,684
+186
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.35M 2.31%
19,240
+133
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.39T
$9.32M 2.3%
52,876
+337
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$9.13M 2.25%
285,432
+7,493
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$8.27M 2.04%
103,188
+11,125
NVDA icon
17
NVIDIA
NVDA
$4.93T
$8.25M 2.04%
52,221
+294
V icon
18
Visa
V
$659B
$8.04M 1.98%
22,638
+192
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$7.69M 1.9%
163,421
+7,300
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$21B
$7.53M 1.86%
156,090
+12,508
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$7.46M 1.84%
96,449
+4,630
C icon
22
Citigroup
C
$181B
$6.99M 1.72%
82,105
+1,288
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.9B
$6.95M 1.71%
151,881
+6,785
ABBV icon
24
AbbVie
ABBV
$385B
$6.03M 1.49%
32,486
+529
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.4T
$5.79M 1.43%
32,659
+551
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