CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
This Quarter Return
+4.68%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$7.82M
Cap. Flow
+$1.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.73%
Holding
700
New
64
Increased
191
Reduced
136
Closed
30

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.94M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.19M
3
IXG icon
iShares Global Financials ETF
IXG
$2.09M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.02M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.62M
3
IHI icon
iShares US Medical Devices ETF
IHI
$988K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$975K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$944K

Sector Composition

1 Technology 5.73%
2 Financials 4.31%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$186B
$59K 0.04%
116
– –
AEP icon
227
American Electric Power
AEP
$57.8B
$58K 0.04%
687
-454
-40% -$38.3K
BOCT icon
228
Innovator US Equity Buffer ETF October
BOCT
$235M
$58K 0.04%
1,800
– –
DLR icon
229
Digital Realty Trust
DLR
$55.7B
$58K 0.04%
388
+214
+123% +$32K
SHLX
230
DELISTED
Shell Midstream Partners, L.P.
SHLX
$57K 0.04%
3,862
+113
+3% +$1.67K
EPRF icon
231
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$56K 0.03%
2,300
+940
+69% +$22.9K
AFL icon
232
Aflac
AFL
$57.2B
$55K 0.03%
1,016
+101
+11% +$5.47K
NVS icon
233
Novartis
NVS
$251B
$55K 0.03%
600
– –
D icon
234
Dominion Energy
D
$49.7B
$54K 0.03%
738
+1
+0.1% +$73
FDLO icon
235
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$54K 0.03%
1,137
-2,776
-71% -$132K
BEN icon
236
Franklin Resources
BEN
$13B
$52K 0.03%
1,636
-62
-4% -$1.97K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$52K 0.03%
851
-987
-54% -$60.3K
DBI icon
238
Designer Brands
DBI
$231M
$51K 0.03%
3,077
– –
IP icon
239
International Paper
IP
$25.7B
$51K 0.03%
876
+475
+118% +$27.7K
JNK icon
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$51K 0.03%
461
+5
+1% +$553
RVNU icon
241
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$51K 0.03%
1,722
+10
+0.6% +$296
SPXL icon
242
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$51K 0.03%
479
– –
TFC icon
243
Truist Financial
TFC
$60B
$50K 0.03%
900
+100
+13% +$5.56K
FAAR icon
244
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$46K 0.03%
1,511
– –
PAYC icon
245
Paycom
PAYC
$12.6B
$46K 0.03%
127
– –
YUMC icon
246
Yum China
YUMC
$16.5B
$46K 0.03%
697
– –
ARE icon
247
Alexandria Real Estate Equities
ARE
$14.5B
$45K 0.03%
+245
New +$45K
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$33B
$45K 0.03%
880
– –
AAL icon
249
American Airlines Group
AAL
$8.63B
$44K 0.03%
2,068
– –
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$8.49B
$44K 0.03%
583
+2
+0.3% +$151
8 9
10
11 12