CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
This Quarter Return
-10.71%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$18.8M
Cap. Flow
-$1.13M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.84%
Holding
676
New
37
Increased
170
Reduced
168
Closed
42

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.3M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.36M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.43M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.06M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.28M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.91M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.36M

Sector Composition

1 Healthcare 4.78%
2 Technology 4.51%
3 Financials 4.01%
4 Industrials 3.41%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$39.9B
$32K 0.02%
1,100
+900
+450% +$26.2K
AXP icon
227
American Express
AXP
$227B
$31K 0.02%
225
+1
+0.4% +$138
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$31K 0.02%
451
– –
INTU icon
229
Intuit
INTU
$188B
$30K 0.02%
76
– –
TJX icon
230
TJX Companies
TJX
$155B
$30K 0.02%
535
– –
BP icon
231
BP
BP
$87.4B
$29K 0.02%
1,029
+8
+0.8% +$225
CRM icon
232
Salesforce
CRM
$239B
$29K 0.02%
176
-49
-22% -$8.07K
IHI icon
233
iShares US Medical Devices ETF
IHI
$4.35B
$29K 0.02%
565
– –
NI icon
234
NiSource
NI
$19B
$29K 0.02%
993
– –
OKE icon
235
Oneok
OKE
$45.7B
$29K 0.02%
527
-24
-4% -$1.32K
SUSC icon
236
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$29K 0.02%
1,251
+417
+50% +$9.67K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.02%
608
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$186B
$28K 0.02%
51
– –
MGM icon
239
MGM Resorts International
MGM
$9.98B
$27K 0.02%
921
– –
QQEW icon
240
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$27K 0.02%
310
-94
-23% -$8.19K
TER icon
241
Teradyne
TER
$19.1B
$27K 0.02%
298
-6
-2% -$544
TGT icon
242
Target
TGT
$42.3B
$27K 0.02%
189
-25
-12% -$3.57K
ETR icon
243
Entergy
ETR
$39.2B
$26K 0.02%
456
+4
+0.9% +$228
FMB icon
244
First Trust Managed Municipal ETF
FMB
$1.88B
$26K 0.02%
510
-630
-55% -$32.1K
FLDR icon
245
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$25K 0.02%
+499
New +$25K
IGLB icon
246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$25K 0.02%
477
-11
-2% -$577
MDT icon
247
Medtronic
MDT
$119B
$25K 0.02%
274
– –
SMMU icon
248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$25K 0.02%
500
-180
-26% -$9K
SPAB icon
249
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$25K 0.02%
931
– –
SYY icon
250
Sysco
SYY
$39.4B
$25K 0.02%
292
+2
+0.7% +$171
8 9
10
11 12