CWA

Clearview Wealth Advisors Portfolio holdings

AUM $134M

This Quarter Return

-0.58%

1 Year Return

+5.78%

3 Year Return

+15.71%

5 Year Return

–

10 Year Return

–

AUM

$134M

AUM Growth

+$2.29M (+2%)

Cap. Flow

+$3.32M

Cap. Flow % of AUM

2.48%

Top 10 Holdings %Top 10 Hldgs %

50.46%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$4.31M
2	Apollo Global Management APO	$2.39M
3	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$921K
4	SPDR Gold MiniShares Trust GLDM	$592K
5	Invesco S&P 500 Top 50 ETF XLG	$539K

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$957K
2	iShares MSCI EAFE Growth ETF EFG	$835K
3	iShares 20+ Year Treasury Bond ETF TLT	$710K
4	SPDR Portfolio S&P 500 ETF SPLG	$549K
5	Capital Group Growth ETF CGGR	$462K

Sector Composition

1	Financials	4.63%
2	Technology	3.82%
3	Consumer Staples	2.43%
4	Industrials	2.2%
5	Healthcare	2.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Capital Group Core Plus Income ETF CGCP $5.19B	$12M	8.94%	532,727 -11,448	-2%	-$257K
2	2 Schwab US Aggregate Bond ETF SCHZ $8.56B	$11.2M	8.4%	485,694 -3,013	-0.6%	-$69.8K
3	3 Capital Group Dividend Value ETF CGDV $19.4B	$9.27M	6.93%	260,228 -12,136	-4%	-$433K
4	4 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$8.22M	6.14%	124,953 -8,346	-6%	-$549K
5	5 Capital Group Growth ETF CGGR $14B	$6.34M	4.73%	184,965 -13,492	-7%	-$462K
6	6 Janus Henderson AAA CLO ETF JAAA $22.2B	$5.96M	4.45%	117,498 +84,908	+261%	+$4.31M
7	7 Schwab US Large- Cap ETF SCHX $56.9B	$4.43M	3.31%	200,436 -10,442	-5%	-$231K
8	8 Capital Group International Focus Equity ETF CGXU $3.76B	$3.96M	2.96%	161,747 +4,815	+3%	+$118K
9	9 iShares Core Total USD Bond Market ETF IUSB $32.7B	$3.09M	2.31%	67,077 -20,767	-24%	-$957K
10	10 Schwab International Equity ETF SCHF $48.6B	$3.08M	2.3%	155,467 +4,282	+3%	+$84.7K
11	11 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$3.03M	2.27%	128,529 -58	-0.1%	-$1.37K
12	12 Apollo Global Management APO $86.9B	$2.95M	2.21%	21,558 +17,418	+421%	+$2.39M
13	13 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$2.7M	2.02%	15,815 +554	+4%	+$94.7K
14	14 Schwab US Large-Cap Growth ETF SCHG $45.3B	$2.37M	1.77%	94,536 -6,434	-6%	-$161K
15	15 iShares S&P 500 Growth ETF IVW $61.8B	$2.33M	1.74%	25,131 -2,790	-10%	-$259K
16	16 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$2.08M	1.55%	42,663 -1,464	-3%	-$71.4K
17	17 Chevron CVX $260B	$1.77M	1.32%	10,582 -137	-1%	-$22.9K
18	18 Microsoft MSFT $3.79T	$1.73M	1.29%	4,596 -48	-1%	-$18K
19	19 iShares S&P 500 Value ETF IVE $39.5B	$1.69M	1.26%	8,867 +1,742	+24%	+$332K
20	20 Vanguard S&P 500 ETF VOO $693B	$1.64M	1.23%	3,200 -105	-3%	-$54K
21	21 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$1.64M	1.22%	45,283 +938	+2%	+$33.9K
22	22 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$1.48M	1.1%	12,115 +43	+0.4%	+$5.24K
23	23 iShares MSCI EAFE Value ETF EFV $25.9B	$1.47M	1.1%	25,016 -7,373	-23%	-$435K
24	24 iShares MBS ETF MBB $38.9B	$1.46M	1.09%	15,618 -3,263	-17%	-$306K
25	25 Schwab Short-Term US Treasury ETF SCHO $11B	$1.37M	1.02%	56,333 -174	-0.3%	-$4.24K