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
IHF icon
351
iShares US Healthcare Providers ETF
IHF
$802M
$10K 0.01%
200
– –
LCTU icon
352
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$10K 0.01%
+248
New +$10K
SYNA icon
353
Synaptics
SYNA
$2.7B
$10K 0.01%
85
+2
+2% +$235
TRMB icon
354
Trimble
TRMB
$19.2B
$10K 0.01%
175
-12
-6% -$686
VHT icon
355
Vanguard Health Care ETF
VHT
$15.7B
$10K 0.01%
43
– –
WRBY icon
356
Warby Parker
WRBY
$3.17B
$10K 0.01%
+920
New +$10K
CLH icon
357
Clean Harbors
CLH
$12.7B
$9K 0.01%
106
– –
GUT
358
Gabelli Utility Trust
GUT
$528M
$9K 0.01%
1,336
-14
-1% -$94
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$9K 0.01%
140
– –
INDA icon
360
iShares MSCI India ETF
INDA
$9.26B
$9K 0.01%
237
– –
IXN icon
361
iShares Global Tech ETF
IXN
$5.72B
$9K 0.01%
190
+1
+0.5% +$47
IXUS icon
362
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$9K 0.01%
151
+3
+2% +$179
JBLU icon
363
JetBlue
JBLU
$1.85B
$9K 0.01%
1,130
+110
+11% +$876
KEY icon
364
KeyCorp
KEY
$20.8B
$9K 0.01%
518
+6
+1% +$104
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9K 0.01%
102
+1
+1% +$88
PBE icon
366
Invesco Biotechnology & Genome ETF
PBE
$227M
$9K 0.01%
150
– –
SCHI icon
367
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$9K 0.01%
382
+2
+0.5% +$47
SWKS icon
368
Skyworks Solutions
SWKS
$11.2B
$9K 0.01%
100
– –
UFPI icon
369
UFP Industries
UFPI
$6.08B
$9K 0.01%
136
+1
+0.7% +$66
ULCC icon
370
Frontier Group Holdings
ULCC
$1.18B
$9K 0.01%
1,000
– –
VALE icon
371
Vale
VALE
$44.4B
$9K 0.01%
588
– –
VUG icon
372
Vanguard Growth ETF
VUG
$186B
$9K 0.01%
42
-11
-21% -$2.36K
XLI icon
373
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9K 0.01%
100
– –
XYZ
374
Block, Inc.
XYZ
$45.7B
$9K 0.01%
141
-13
-8% -$830
AYX
375
DELISTED
Alteryx, Inc.
AYX
$9K 0.01%
185
-12
-6% -$584
13 14
15
16 17