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
FITB icon
326
Fifth Third Bancorp
FITB
$30.2B
$13K 0.01%
400
– –
GM icon
327
General Motors
GM
$55.5B
$13K 0.01%
414
+75
+22% +$2.36K
NKE icon
328
Nike
NKE
$109B
$13K 0.01%
131
– –
SDY icon
329
SPDR S&P Dividend ETF
SDY
$20.5B
$13K 0.01%
108
– –
TDY icon
330
Teledyne Technologies
TDY
$25.7B
$13K 0.01%
35
– –
XLK icon
331
Technology Select Sector SPDR Fund
XLK
$84.1B
$13K 0.01%
100
– –
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$12K 0.01%
122
+1
+0.8% +$98
IYE icon
333
iShares US Energy ETF
IYE
$1.16B
$12K 0.01%
322
+3
+0.9% +$112
PKG icon
334
Packaging Corp of America
PKG
$19.8B
$12K 0.01%
88
– –
RIVN icon
335
Rivian
RIVN
$17.2B
$12K 0.01%
459
+375
+446% +$9.8K
CCL icon
336
Carnival Corp
CCL
$42.8B
$12K 0.01%
1,410
+910
+182% +$7.75K
CRNC icon
337
Cerence
CRNC
$399M
$12K 0.01%
494
-2
-0.4% -$49
SIZE icon
338
iShares MSCI USA Size Factor ETF
SIZE
$367M
$12K 0.01%
105
– –
TMUS icon
339
T-Mobile US
TMUS
$284B
$12K 0.01%
92
– –
VGT icon
340
Vanguard Information Technology ETF
VGT
$99.9B
$12K 0.01%
38
– –
ADBE icon
341
Adobe
ADBE
$148B
$11K 0.01%
29
-20
-41% -$7.59K
DLR icon
342
Digital Realty Trust
DLR
$55.7B
$11K 0.01%
86
-61
-41% -$7.8K
DY icon
343
Dycom Industries
DY
$7.19B
$11K 0.01%
115
– –
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
$11K 0.01%
658
– –
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
+300
New +$11K
CIG icon
346
CEMIG Preferred Shares
CIG
$5.84B
$10K 0.01%
6,464
– –
DOCU icon
347
DocuSign
DOCU
$16.1B
$10K 0.01%
169
-11
-6% -$651
ELP icon
348
Copel
ELP
$6.77B
$10K 0.01%
2,040
– –
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$9.15B
$10K 0.01%
260
-726
-74% -$27.9K
IDA icon
350
Idacorp
IDA
$6.77B
$10K 0.01%
90
– –
12 13
14
15 16