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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7K 0.01%
90
-190
-68% -$14.8K
TDOC icon
402
Teladoc Health
TDOC
$1.38B
$7K 0.01%
207
+24
+13% +$812
THO icon
403
Thor Industries
THO
$5.94B
$7K 0.01%
87
+1
+1% +$80
U icon
404
Unity
U
$18.5B
$7K 0.01%
180
+27
+18% +$1.05K
XNTK icon
405
SPDR NYSE Technology ETF
XNTK
$1.26B
$7K 0.01%
65
– –
PETQ
406
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K 0.01%
411
– –
MRTN icon
407
Marten Transport
MRTN
$957M
$6K ﹤0.01%
339
+1
+0.3% +$18
NFLX icon
408
Netflix
NFLX
$529B
$6K ﹤0.01%
32
– –
PFM icon
409
Invesco Dividend Achievers ETF
PFM
$724M
$6K ﹤0.01%
164
-420
-72% -$15.4K
AMCR icon
410
Amcor
AMCR
$19.1B
$6K ﹤0.01%
515
+5
+1% +$58
EA icon
411
Electronic Arts
EA
$42.2B
$6K ﹤0.01%
46
– –
EBS icon
412
Emergent Biosolutions
EBS
$404M
$6K ﹤0.01%
200
– –
FAAR icon
413
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$6K ﹤0.01%
176
-1,181
-87% -$40.3K
GOGL
414
DELISTED
Golden Ocean Group
GOGL
$6K ﹤0.01%
484
+155
+47% +$1.92K
B
415
Barrick Mining Corporation
B
$48.5B
$6K ﹤0.01%
311
+23
+8% +$444
ILCG icon
416
iShares Morningstar Growth ETF
ILCG
$2.93B
$6K ﹤0.01%
125
– –
PLUG icon
417
Plug Power
PLUG
$1.69B
$6K ﹤0.01%
350
-312
-47% -$5.35K
ROKT icon
418
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$6K ﹤0.01%
164
– –
BB icon
419
BlackBerry
BB
$2.31B
$5K ﹤0.01%
1,020
– –
BLOK icon
420
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$5K ﹤0.01%
302
– –
CAG icon
421
Conagra Brands
CAG
$9.23B
$5K ﹤0.01%
160
+2
+1% +$63
CHPT icon
422
ChargePoint
CHPT
$239M
$5K ﹤0.01%
19
– –
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5K ﹤0.01%
114
– –
ESTC icon
424
Elastic
ESTC
$9.21B
$5K ﹤0.01%
76
-5
-6% -$329
FEM icon
425
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$5K ﹤0.01%
211
-191
-48% -$4.53K
15 16
17
18 19