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
GGT
426
Gabelli Multimedia Trust
GGT
$142M
$5K ﹤0.01%
722
+22
+3% +$152
GREK icon
427
Global X MSCI Greece ETF
GREK
$303M
$5K ﹤0.01%
192
– –
HMC icon
428
Honda
HMC
$44.8B
$5K ﹤0.01%
219
– –
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5K ﹤0.01%
45
– –
MCHI icon
430
iShares MSCI China ETF
MCHI
$7.91B
$5K ﹤0.01%
94
– –
MPLX icon
431
MPLX
MPLX
$51.5B
$5K ﹤0.01%
170
– –
QGEN icon
432
Qiagen
QGEN
$10.3B
$5K ﹤0.01%
94
– –
STZ icon
433
Constellation Brands
STZ
$26.2B
$5K ﹤0.01%
23
– –
VMW
434
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
40
+30
+300% +$3.75K
AI icon
435
C3.ai
AI
$2.15B
$4K ﹤0.01%
201
-4
-2% -$80
BBBY
436
Bed Bath & Beyond, Inc.
BBBY
$567M
$4K ﹤0.01%
+158
New +$4K
DKS icon
437
Dick's Sporting Goods
DKS
$17.7B
$4K ﹤0.01%
50
– –
DOW icon
438
Dow Inc
DOW
$17.4B
$4K ﹤0.01%
75
– –
EBAY icon
439
eBay
EBAY
$42.3B
$4K ﹤0.01%
88
– –
EWZ icon
440
iShares MSCI Brazil ETF
EWZ
$5.47B
$4K ﹤0.01%
163
– –
FIW icon
441
First Trust Water ETF
FIW
$1.96B
$4K ﹤0.01%
54
– –
FXD icon
442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$4K ﹤0.01%
81
– –
HAYW icon
443
Hayward Holdings
HAYW
$3.52B
$4K ﹤0.01%
250
– –
HPQ icon
444
HP
HPQ
$27.4B
$4K ﹤0.01%
123
+1
+0.8% +$33
ITM icon
445
VanEck Intermediate Muni ETF
ITM
$1.95B
$4K ﹤0.01%
80
-800
-91% -$40K
NET icon
446
Cloudflare
NET
$74.7B
$4K ﹤0.01%
85
+6
+8% +$282
OCUL icon
447
Ocular Therapeutix
OCUL
$2.37B
$4K ﹤0.01%
1,075
– –
OXY icon
448
Occidental Petroleum
OXY
$45.2B
$4K ﹤0.01%
60
+50
+500% +$3.33K
PEY icon
449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4K ﹤0.01%
216
– –
PWR icon
450
Quanta Services
PWR
$55.5B
$4K ﹤0.01%
32
– –
16 17
18
19 20