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
COIN icon
276
Coinbase
COIN
$76.8B
$19K 0.01%
403
+380
+1,652% +$17.9K
CSX icon
277
CSX Corp
CSX
$60.6B
$19K 0.01%
648
+2
+0.3% +$59
DEO icon
278
Diageo
DEO
$61.3B
$19K 0.01%
111
– –
DMXF icon
279
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$19K 0.01%
358
-2
-0.6% -$106
CHD icon
280
Church & Dwight Co
CHD
$23.3B
$19K 0.01%
200
– –
IMCV icon
281
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$19K 0.01%
315
– –
KEYS icon
282
Keysight
KEYS
$28.9B
$19K 0.01%
139
– –
PAYC icon
283
Paycom
PAYC
$12.6B
$19K 0.01%
67
– –
SCI icon
284
Service Corp International
SCI
$10.9B
$19K 0.01%
274
– –
TXN icon
285
Texas Instruments
TXN
$171B
$19K 0.01%
126
-114
-48% -$17.2K
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$18K 0.01%
874
– –
CLX icon
287
Clorox
CLX
$15.5B
$18K 0.01%
129
+1
+0.8% +$140
FIXD icon
288
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$18K 0.01%
389
+2
+0.5% +$93
FPX icon
289
First Trust US Equity Opportunities ETF
FPX
$1.03B
$18K 0.01%
224
– –
IGD
290
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$18K 0.01%
3,325
+53
+2% +$287
MRNA icon
291
Moderna
MRNA
$9.78B
$18K 0.01%
125
– –
QRVO icon
292
Qorvo
QRVO
$8.61B
$18K 0.01%
190
-5
-3% -$474
SNCY icon
293
Sun Country Airlines
SNCY
$702M
$18K 0.01%
1,000
– –
ARE icon
294
Alexandria Real Estate Equities
ARE
$14.5B
$17K 0.01%
115
-60
-34% -$8.87K
AWK icon
295
American Water Works
AWK
$28B
$17K 0.01%
113
– –
FREL icon
296
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$17K 0.01%
626
+5
+0.8% +$136
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$16K 0.01%
248
+35
+16% +$2.26K
FDX icon
298
FedEx
FDX
$53.7B
$16K 0.01%
68
– –
FTGC icon
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$16K 0.01%
600
– –
LITE icon
300
Lumentum
LITE
$10.4B
$16K 0.01%
201
-3
-1% -$239
10 11
12
13 14