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
SIZE icon
251
iShares MSCI USA Size Factor ETF
SIZE
$368M
$44K 0.03%
341
-895
-72% -$115K
TSLA icon
252
Tesla
TSLA
$1.12T
$43K 0.03%
189
-3
-2% -$683
WEC icon
253
WEC Energy
WEC
$34.6B
$43K 0.03%
485
+2
+0.4% +$177
DOCU icon
254
DocuSign
DOCU
$16.5B
$42K 0.03%
152
+56
+58% +$15.5K
MDLZ icon
255
Mondelez International
MDLZ
$80.1B
$42K 0.03%
674
– –
CRNC icon
256
Cerence
CRNC
$409M
$41K 0.03%
381
+16
+4% +$1.72K
ILMN icon
257
Illumina
ILMN
$15.5B
$41K 0.03%
88
– –
RSG icon
258
Republic Services
RSG
$71.2B
$41K 0.03%
375
+2
+0.5% +$219
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
$41K 0.03%
427
– –
BDX icon
260
Becton Dickinson
BDX
$54.9B
$40K 0.02%
167
– –
CRM icon
261
Salesforce
CRM
$240B
$40K 0.02%
162
-8
-5% -$1.98K
MDT icon
262
Medtronic
MDT
$119B
$40K 0.02%
324
– –
PDP icon
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$40K 0.02%
451
– –
WORK
264
DELISTED
Slack Technologies, Inc.
WORK
$40K 0.02%
900
– –
FE icon
265
FirstEnergy
FE
$25B
$39K 0.02%
1,050
– –
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$9.12B
$39K 0.02%
980
+5
+0.5% +$199
MGM icon
267
MGM Resorts International
MGM
$9.85B
$39K 0.02%
921
– –
NKE icon
268
Nike
NKE
$110B
$39K 0.02%
251
– –
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
$38K 0.02%
703
– –
AXP icon
270
American Express
AXP
$226B
$37K 0.02%
223
+1
+0.5% +$166
HAS icon
271
Hasbro
HAS
$11.1B
$37K 0.02%
+386
New +$37K
INTU icon
272
Intuit
INTU
$187B
$37K 0.02%
76
– –
TER icon
273
Teradyne
TER
$18.9B
$37K 0.02%
277
-28
-9% -$3.74K
BP icon
274
BP
BP
$87.3B
$36K 0.02%
1,371
+8
+0.6% +$210
CSX icon
275
CSX Corp
CSX
$60.5B
$36K 0.02%
1,111
+4
+0.4% +$130
9 10
11
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