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
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
$25K 0.02%
1,060
-100
-9% -$2.36K
DCP
252
DELISTED
DCP Midstream, LP
DCP
$25K 0.02%
852
– –
GSK icon
253
GSK
GSK
$81.5B
$24K 0.02%
432
– –
CDNS icon
254
Cadence Design Systems
CDNS
$95.6B
$23K 0.02%
155
-5
-3% -$742
DINO icon
255
HF Sinclair
DINO
$9.56B
$23K 0.02%
504
– –
ESML icon
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$23K 0.02%
722
-47
-6% -$1.5K
GAB icon
257
Gabelli Equity Trust
GAB
$1.89B
$23K 0.02%
3,780
+93
+3% +$566
HPF
258
John Hancock Preferred Income Fund II
HPF
$354M
$23K 0.02%
1,259
+25
+2% +$457
LKQ icon
259
LKQ Corp
LKQ
$8.33B
$23K 0.02%
472
+2
+0.4% +$97
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$23K 0.02%
165
-75
-31% -$10.5K
PYPL icon
261
PayPal
PYPL
$65.2B
$23K 0.02%
330
-4
-1% -$279
ROBT icon
262
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$23K 0.02%
613
+1
+0.2% +$38
SLV icon
263
iShares Silver Trust
SLV
$20.1B
$23K 0.02%
1,239
+15
+1% +$278
SUSB icon
264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$23K 0.02%
939
-2,191
-70% -$53.7K
WBD icon
265
Warner Bros
WBD
$30B
$23K 0.02%
+1,716
New +$23K
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$53.2B
$23K 0.02%
731
+4
+0.6% +$126
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$22K 0.02%
280
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$19B
$22K 0.02%
261
+1
+0.4% +$84
STE icon
269
Steris
STE
$24.2B
$22K 0.02%
106
– –
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$22K 0.02%
368
– –
RIO icon
271
Rio Tinto
RIO
$104B
$21K 0.02%
351
+21
+6% +$1.26K
SIVR icon
272
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$21K 0.02%
1,085
– –
CAH icon
273
Cardinal Health
CAH
$35.7B
$20K 0.02%
385
+3
+0.8% +$156
ENB icon
274
Enbridge
ENB
$105B
$20K 0.02%
480
+3
+0.6% +$125
WTRG icon
275
Essential Utilities
WTRG
$11B
$20K 0.02%
+430
New +$20K
9 10
11
12 13