CWA

Clearview Wealth Advisors Portfolio holdings

AUM $134M

This Quarter Return

-0.58%

1 Year Return

+5.78%

3 Year Return

+15.71%

5 Year Return

–

10 Year Return

–

AUM

$134M

AUM Growth

+$2.29M (+2%)

Cap. Flow

+$3.32M

Cap. Flow % of AUM

2.48%

Top 10 Holdings %Top 10 Hldgs %

50.46%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$4.31M
2	Apollo Global Management APO	$2.39M
3	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$921K
4	SPDR Gold MiniShares Trust GLDM	$592K
5	Invesco S&P 500 Top 50 ETF XLG	$539K

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$957K
2	iShares MSCI EAFE Growth ETF EFG	$835K
3	iShares 20+ Year Treasury Bond ETF TLT	$710K
4	SPDR Portfolio S&P 500 ETF SPLG	$549K
5	Capital Group Growth ETF CGGR	$462K

Sector Composition

1	Financials	4.63%
2	Technology	3.82%
3	Consumer Staples	2.43%
4	Industrials	2.2%
5	Healthcare	2.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US REIT ETF SCHH $8.09B	$1.23M	0.92%	57,030 -594	-1%	-$12.8K
27	27 Apple AAPL $3.15T	$1.22M	0.91%	5,489 -90	-2%	-$20K
28	28 BlackRock Flexible Income ETF BINC $10.1B	$1.08M	0.81%	20,570 +203	+1%	+$10.6K
29	29 Costco COST $435B	$1.04M	0.78%	1,098	–	–
30	30 Schwab US Dividend Equity ETF SCHD $70.6B	$1.02M	0.76%	36,588 -15,733	-30%	-$440K
31	31 iShares MSCI EAFE Growth ETF EFG $12.9B	$954K	0.71%	9,539 -8,351	-47%	-$835K
32	32 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $672M	$921K	0.69%	+19,778	New	+$921K
33	33 Vanguard ESG US Stock ETF ESGV $10.8B	$879K	0.66%	8,974 -377	-4%	-$36.9K
34	34 AbbVie ABBV $338B	$808K	0.6%	3,856 -128	-3%	-$26.8K
35	35 iShares US Technology ETF IYW $22.4B	$786K	0.59%	5,595 -442	-7%	-$62.1K
36	36 iShares Core S&P 500 ETF IVV $635B	$770K	0.58%	1,370 +1	+0.1%	+$562
37	37 JPMorgan Chase JPM $801B	$761K	0.57%	3,102 -754	-20%	-$185K
38	38 Schwab U.S Small- Cap ETF SCHA $17.8B	$756K	0.56%	32,253 +685	+2%	+$16.1K
39	39 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$746K	0.56%	13,537 -1,525	-10%	-$84K
40	40 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$687K	0.51%	12,731 +4,617	+57%	+$249K
41	41 Schwab International Small-Cap Equity ETF SCHC $4.61B	$627K	0.47%	17,477 +690	+4%	+$24.8K
42	42 SPDR Gold MiniShares Trust GLDM $16.1B	$592K	0.44%	+9,561	New	+$592K
43	43 Amazon AMZN $2.4T	$583K	0.44%	3,063 +2	+0.1%	+$381
44	44 NVIDIA NVDA $4.2T	$571K	0.43%	5,270 -1,486	-22%	-$161K
45	45 Schwab Emerging Markets Equity ETF SCHE $10.5B	$567K	0.42%	20,569 +658	+3%	+$18.1K
46	46 Johnson & Johnson JNJ $377B	$566K	0.42%	3,413 +2	+0.1%	+$332
47	47 Walmart WMT $759B	$558K	0.42%	6,352 -3,371	-35%	-$296K
48	48 Bank of America BAC $352B	$552K	0.41%	13,230 -211	-2%	-$8.81K
49	49 Invesco S&P 500 Top 50 ETF XLG $9.62B	$539K	0.4%	+11,714	New	+$539K
50	50 McDonald's MCD $212B	$536K	0.4%	1,716 -52	-3%	-$16.2K