CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
1-Year Return
11.7%
This Quarter Return
-2.61%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$11.8M
(-7.2%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
727
New
39
Increased
155
Reduced
211
Closed
88
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.58M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.92M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.66M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.21M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $1.02M | 0.67% |
6,275
-148
| -2% | -$24K |
|
27
Nucor
NUE
$33.3B
| $977K | 0.64% |
6,575
+481
| +8% | +$71.5K |
|
28
Norfolk Southern
NSC
$62.8B
| $944K | 0.62% |
3,311
+279
| +9% | +$79.5K |
|
29
Johnson & Johnson
JNJ
$431B
| $942K | 0.62% |
5,317
+164
| +3% | +$29.1K |
|
30
PNC Financial Services
PNC
$81.7B
| $900K | 0.59% |
4,879
+431
| +10% | +$79.5K |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $848K | 0.56% |
1,868
+161
| +9% | +$73.1K |
|
32
Walmart
WMT
$805B
| $839K | 0.55% |
16,896
-522
| -3% | -$25.9K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $833K | 0.55% |
12,422
-20,846
| -63% | -$1.4M |
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $830K | 0.55% |
+16,508
| New | +$830K |
|
35
Costco
COST
$424B
| $823K | 0.54% |
1,428
-1,321
| -48% | -$761K |
|
36
Lockheed Martin
LMT
$107B
| $809K | 0.53% |
1,832
+149
| +9% | +$65.8K |
|
37
Qualcomm
QCOM
$172B
| $805K | 0.53% |
5,265
+413
| +9% | +$63.1K |
|
38
Cisco
CSCO
$269B
| $779K | 0.51% |
13,979
+691
| +5% | +$38.5K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $760K | 0.5% |
10,412
+33
| +0.3% | +$2.41K |
|
40
Amazon
AMZN
$2.51T
| $714K | 0.47% |
4,380
-3,020
| -41% | -$492K |
|
41
Intel
INTC
$108B
| $689K | 0.45% |
13,896
+1,753
| +14% | +$86.9K |
|
42
McDonald's
MCD
$226B
| $663K | 0.44% |
2,682
+172
| +7% | +$42.5K |
|
43
PepsiCo
PEP
$201B
| $640K | 0.42% |
3,823
-319
| -8% | -$53.4K |
|
44
Pfizer
PFE
$140B
| $630K | 0.41% |
12,177
-233
| -2% | -$12.1K |
|
45
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
| $607K | 0.4% |
32,435
+29,617
| +1,051% | +$554K |
|
46
Waste Management
WM
$90.6B
| $602K | 0.4% |
3,799
+331
| +10% | +$52.5K |
|
47
Emerson Electric
EMR
$74.9B
| $582K | 0.38% |
5,936
+308
| +5% | +$30.2K |
|
48
Procter & Gamble
PG
$373B
| $561K | 0.37% |
3,670
+132
| +4% | +$20.2K |
|
49
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $527K | 0.35% |
21,877
+19,131
| +697% | +$461K |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $517K | 0.34% |
8,113
-7,737
| -49% | -$493K |
|