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
MKC icon
276
McCormick & Company Non-Voting
MKC
$18.8B
$35K 0.02%
397
+1
+0.3% +$88
RY icon
277
Royal Bank of Canada
RY
$204B
$35K 0.02%
350
– –
STZ icon
278
Constellation Brands
STZ
$25.8B
$35K 0.02%
149
-45
-23% -$10.6K
ETD icon
279
Ethan Allen Interiors
ETD
$760M
$34K 0.02%
+1,228
New +$34K
NOW icon
280
ServiceNow
NOW
$195B
$34K 0.02%
62
– –
SCHV icon
281
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$34K 0.02%
1,470
+300
+26% +$6.94K
WLL
282
DELISTED
Whiting Petroleum Corporation
WLL
$34K 0.02%
618
– –
CCI icon
283
Crown Castle
CCI
$40.9B
$33K 0.02%
168
+56
+50% +$11K
HYLS icon
284
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$33K 0.02%
689
+9
+1% +$431
RWL icon
285
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$32K 0.02%
429
– –
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$31K 0.02%
873
+1
+0.1% +$36
QRVO icon
287
Qorvo
QRVO
$8.5B
$31K 0.02%
159
-13
-8% -$2.54K
SRE icon
288
Sempra
SRE
$51.8B
$31K 0.02%
462
– –
WSC icon
289
WillScot Mobile Mini Holdings
WSC
$4.22B
$31K 0.02%
1,116
– –
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$30K 0.02%
124
-24
-16% -$5.81K
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$30K 0.02%
449
+1
+0.2% +$67
XYZ
292
Block, Inc.
XYZ
$46.2B
$30K 0.02%
122
-20
-14% -$4.92K
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.02%
608
– –
FMF icon
294
First Trust Managed Futures Strategy Fund
FMF
$177M
$29K 0.02%
598
– –
FPX icon
295
First Trust US Equity Opportunities ETF
FPX
$1.05B
$29K 0.02%
224
– –
OKE icon
296
Oneok
OKE
$44.9B
$29K 0.02%
526
+9
+2% +$496
ROBT icon
297
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$29K 0.02%
532
– –
TTD icon
298
Trade Desk
TTD
$25.4B
$29K 0.02%
380
-40
-10% -$3.05K
STOR
299
DELISTED
STORE Capital Corporation
STOR
$29K 0.02%
830
-590
-42% -$20.6K
ARKK icon
300
ARK Innovation ETF
ARKK
$7.57B
$28K 0.02%
214
– –
10 11
12
13 14