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
SLYG icon
426
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$10K 0.01%
110
– –
TGLS icon
427
Tecnoglass
TGLS
$3.42B
$10K 0.01%
+476
New +$10K
THO icon
428
Thor Industries
THO
$5.94B
$10K 0.01%
85
– –
TLRY icon
429
Tilray
TLRY
$1.31B
$10K 0.01%
534
+334
+167% +$6.26K
UFPI icon
430
UFP Industries
UFPI
$6.08B
$10K 0.01%
+135
New +$10K
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10K 0.01%
+140
New +$10K
XLI icon
432
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10K 0.01%
100
– –
XLY icon
433
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10K 0.01%
55
– –
XNTK icon
434
SPDR NYSE Technology ETF
XNTK
$1.26B
$10K 0.01%
65
– –
ELP icon
435
Copel
ELP
$6.77B
$9K 0.01%
1,868
– –
FCEL icon
436
FuelCell Energy
FCEL
$92.3M
$9K 0.01%
34
– –
A icon
437
Agilent Technologies
A
$36.5B
$9K 0.01%
59
– –
ABNB icon
438
Airbnb
ABNB
$75.8B
$9K 0.01%
57
– –
BEEM icon
439
Beam Global
BEEM
$44.7M
$9K 0.01%
+226
New +$9K
CIG icon
440
CEMIG Preferred Shares
CIG
$5.84B
$9K 0.01%
6,464
-3
-0% -$4
DHI icon
441
D.R. Horton
DHI
$54.2B
$9K 0.01%
103
– –
DTE icon
442
DTE Energy
DTE
$28.4B
$9K 0.01%
78
+2
+3% +$231
DY icon
443
Dycom Industries
DY
$7.19B
$9K 0.01%
115
-50
-30% -$3.91K
EIS icon
444
iShares MSCI Israel ETF
EIS
$404M
$9K 0.01%
133
-3
-2% -$203
EIX icon
445
Edison International
EIX
$21B
$9K 0.01%
163
+2
+1% +$110
HDMV icon
446
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$9K 0.01%
271
+5
+2% +$166
IPAC icon
447
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$9K 0.01%
135
+2
+2% +$133
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$9K 0.01%
128
+1
+0.8% +$70
IYE icon
449
iShares US Energy ETF
IYE
$1.16B
$9K 0.01%
310
+2
+0.6% +$58
LCID icon
450
Lucid Motors
LCID
$5.66B
$9K 0.01%
+30
New +$9K
16 17
18
19 20