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
LUV icon
301
Southwest Airlines
LUV
$16.5B
$16K 0.01%
452
-70
-13% -$2.48K
MU icon
302
Micron Technology
MU
$147B
$16K 0.01%
290
– –
NCLH icon
303
Norwegian Cruise Line
NCLH
$11.6B
$16K 0.01%
1,481
+1,181
+394% +$12.8K
PKX icon
304
POSCO
PKX
$15.5B
$16K 0.01%
348
+8
+2% +$368
SPTL icon
305
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$16K 0.01%
474
+1
+0.2% +$34
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$16K 0.01%
150
– –
TTD icon
307
Trade Desk
TTD
$25.5B
$16K 0.01%
380
-24
-6% -$1.01K
CC icon
308
Chemours
CC
$2.34B
$15K 0.01%
454
+1
+0.2% +$33
EWW icon
309
iShares MSCI Mexico ETF
EWW
$1.84B
$15K 0.01%
321
– –
ROST icon
310
Ross Stores
ROST
$49.4B
$15K 0.01%
215
+200
+1,333% +$14K
SSB icon
311
SouthState Bank Corporation
SSB
$10.4B
$15K 0.01%
188
+1
+0.5% +$80
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$15K 0.01%
130
+1
+0.8% +$115
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$102B
$14K 0.01%
50
– –
HA
314
DELISTED
Hawaiian Holdings, Inc.
HA
$14K 0.01%
1,010
+1,000
+10,000% +$13.9K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$14K 0.01%
145
– –
AAL icon
316
American Airlines Group
AAL
$8.63B
$14K 0.01%
1,118
-250
-18% -$3.13K
FDLO icon
317
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$14K 0.01%
325
– –
JEPI icon
318
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$14K 0.01%
250
– –
LMBS icon
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$14K 0.01%
288
+1
+0.3% +$49
MRVL icon
320
Marvell Technology
MRVL
$54.6B
$14K 0.01%
328
-12
-4% -$512
UBER icon
321
Uber
UBER
$190B
$14K 0.01%
693
+605
+688% +$12.2K
ALL icon
322
Allstate
ALL
$53.1B
$13K 0.01%
100
– –
ALRM icon
323
Alarm.com
ALRM
$2.84B
$13K 0.01%
211
-3
-1% -$185
AZO icon
324
AutoZone
AZO
$70.6B
$13K 0.01%
6
-1
-14% -$2.17K
DIA icon
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$13K 0.01%
42
– –
11 12
13
14 15