CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
This Quarter Return
+4.68%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$7.82M
Cap. Flow
+$1.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.73%
Holding
700
New
64
Increased
191
Reduced
136
Closed
30

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.94M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.19M
3
IXG icon
iShares Global Financials ETF
IXG
$2.09M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.02M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.62M
3
IHI icon
iShares US Medical Devices ETF
IHI
$988K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$975K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$944K

Sector Composition

1 Technology 5.73%
2 Financials 4.31%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
401
Corteva
CTVA
$49.1B
$11K 0.01%
256
– –
EQNR icon
402
Equinor
EQNR
$60.1B
$11K 0.01%
505
– –
FRT icon
403
Federal Realty Investment Trust
FRT
$8.86B
$11K 0.01%
97
+1
+1% +$113
IHF icon
404
iShares US Healthcare Providers ETF
IHF
$802M
$11K 0.01%
+200
New +$11K
IIPR icon
405
Innovative Industrial Properties
IIPR
$1.61B
$11K 0.01%
60
– –
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$11K 0.01%
137
-188
-58% -$15.1K
IXN icon
407
iShares Global Tech ETF
IXN
$5.72B
$11K 0.01%
186
-1,668
-90% -$98.6K
JETS icon
408
US Global Jets ETF
JETS
$839M
$11K 0.01%
450
– –
NVVE icon
409
Nuvve Holding Corp
NVVE
$4.21M
$11K 0.01%
+2
New +$11K
PSMT icon
410
Pricesmart
PSMT
$3.38B
$11K 0.01%
120
– –
TOVX icon
411
Theriva Biologics
TOVX
$3.88M
$11K 0.01%
+74
New +$11K
BFH icon
412
Bread Financial
BFH
$3.09B
$10K 0.01%
+115
New +$10K
BURL icon
413
Burlington
BURL
$18.4B
$10K 0.01%
30
– –
CLH icon
414
Clean Harbors
CLH
$12.7B
$10K 0.01%
106
– –
CMI icon
415
Cummins
CMI
$55.1B
$10K 0.01%
+43
New +$10K
DKNG icon
416
DraftKings
DKNG
$23.1B
$10K 0.01%
200
– –
F icon
417
Ford
F
$46.7B
$10K 0.01%
673
+60
+10% +$892
GUT
418
Gabelli Utility Trust
GUT
$528M
$10K 0.01%
1,283
+28
+2% +$218
HPQ icon
419
HP
HPQ
$27.4B
$10K 0.01%
339
-592
-64% -$17.5K
ICE icon
420
Intercontinental Exchange
ICE
$99.8B
$10K 0.01%
82
– –
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$150B
$10K 0.01%
132
-1,821
-93% -$138K
INDA icon
422
iShares MSCI India ETF
INDA
$9.26B
$10K 0.01%
218
-49
-18% -$2.25K
IYLD icon
423
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$10K 0.01%
400
– –
JMIA
424
Jumia Technologies
JMIA
$1.09B
$10K 0.01%
314
– –
KYN icon
425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$10K 0.01%
1,100
– –
15 16
17
18 19