CWA

Clearview Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$872K
3
+$797K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$704K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$489K

Top Sells

1
+$1.62M
2
+$1.02M
3
+$961K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$719K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$517K

Sector Composition

1 Financials 4.72%
2 Technology 3.81%
3 Industrials 1.83%
4 Consumer Staples 1.7%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$7.12B
$13.7M 8.66%
603,327
+1,866
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$11.8M 7.49%
505,777
+8,189
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$30.3B
$11.7M 7.39%
267,294
-8,661
CGGR icon
4
Capital Group Growth ETF
CGGR
$20.3B
$9.32M 5.91%
209,630
+719
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.84M 4.33%
135,166
+9,667
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$6.5M 4.12%
81,063
+997
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$63.7B
$5.71M 3.62%
212,105
-766
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$4.85B
$4.93M 3.12%
166,732
-3,555
APO icon
9
Apollo Global Management
APO
$63.5B
$3.89M 2.46%
26,866
+2,161
SCHF icon
10
Schwab International Equity ETF
SCHF
$58.8B
$3.75M 2.37%
155,890
-1,829
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$3.74M 2.37%
137,409
+170
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$3.27M 2.07%
100,351
-358
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.7B
$2.93M 1.86%
13,829
+3,805
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$2.9M 1.84%
47,637
+3,391
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.86M 1.81%
23,194
-337
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.29M 1.45%
38,554
+18,433
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$2.13M 1.35%
45,770
-11,054
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$2.06M 1.31%
45,634
-441
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$951M
$2.05M 1.3%
44,306
+993
MSFT icon
20
Microsoft
MSFT
$3.05T
$2.02M 1.28%
4,168
-338
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.99M 1.26%
27,936
-10,341
VOO icon
22
Vanguard S&P 500 ETF
VOO
$849B
$1.95M 1.24%
3,109
-79
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.77M 1.12%
8,935
-8,258
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.75M 1.11%
11,713
+52
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$1.6M 1.01%
16,809
+709
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