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
ARCC icon
376
Ares Capital
ARCC
$15.8B
$8K 0.01%
461
+4
+0.9% +$69
COLM icon
377
Columbia Sportswear
COLM
$3.09B
$8K 0.01%
109
– –
EIS icon
378
iShares MSCI Israel ETF
EIS
$404M
$8K 0.01%
138
+5
+4% +$290
FDT icon
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$8K 0.01%
175
+2
+1% +$91
FTA icon
380
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$8K 0.01%
126
-326
-72% -$20.7K
FTC icon
381
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$8K 0.01%
93
-572
-86% -$49.2K
FTCS icon
382
First Trust Capital Strength ETF
FTCS
$8.49B
$8K 0.01%
117
-468
-80% -$32K
GILD icon
383
Gilead Sciences
GILD
$143B
$8K 0.01%
126
– –
IEFA icon
384
iShares Core MSCI EAFE ETF
IEFA
$150B
$8K 0.01%
137
+3
+2% +$175
JWN
385
DELISTED
Nordstrom
JWN
$8K 0.01%
380
+5
+1% +$105
LCID icon
386
Lucid Motors
LCID
$5.66B
$8K 0.01%
45
– –
SLYG icon
387
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$8K 0.01%
110
– –
TGLS icon
388
Tecnoglass
TGLS
$3.42B
$8K 0.01%
480
+2
+0.4% +$33
TWST icon
389
Twist Bioscience
TWST
$1.55B
$8K 0.01%
+235
New +$8K
XLY icon
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K 0.01%
55
– –
A icon
391
Agilent Technologies
A
$36.5B
$7K 0.01%
59
– –
ARKG icon
392
ARK Genomic Revolution ETF
ARKG
$1.08B
$7K 0.01%
235
– –
CEVA icon
393
CEVA Inc
CEVA
$543M
$7K 0.01%
216
-5
-2% -$162
CRWD icon
394
CrowdStrike
CRWD
$105B
$7K 0.01%
40
+20
+100% +$3.5K
DHI icon
395
D.R. Horton
DHI
$54.2B
$7K 0.01%
103
– –
FMF icon
396
First Trust Managed Futures Strategy Fund
FMF
$177M
$7K 0.01%
131
-471
-78% -$25.2K
HYLS icon
397
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7K 0.01%
169
-537
-76% -$22.2K
ISRG icon
398
Intuitive Surgical
ISRG
$167B
$7K 0.01%
33
– –
KNX icon
399
Knight Transportation
KNX
$7B
$7K 0.01%
146
– –
LVS icon
400
Las Vegas Sands
LVS
$36.9B
$7K 0.01%
200
+150
+300% +$5.25K
14 15
16
17 18