CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
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
+$133M
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
JPM icon
26
JPMorgan Chase
JPM
$824B
$903K 0.68%
8,020
+99
+1% +$11.1K
BMY icon
27
Bristol-Myers Squibb
BMY
$96.7B
$831K 0.62%
10,796
+384
+4% +$29.6K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$825K 0.62%
11,530
-11,604
-50% -$830K
LMT icon
29
Lockheed Martin
LMT
$105B
$820K 0.61%
1,906
+74
+4% +$31.8K
PNC icon
30
PNC Financial Services
PNC
$80.7B
$806K 0.6%
5,108
+229
+5% +$36.1K
NSC icon
31
Norfolk Southern
NSC
$62.4B
$785K 0.59%
3,455
+144
+4% +$32.7K
NUE icon
32
Nucor
NUE
$33.3B
$718K 0.54%
6,879
+304
+5% +$31.7K
QCOM icon
33
Qualcomm
QCOM
$170B
$708K 0.53%
5,540
+275
+5% +$35.1K
WMT icon
34
Walmart
WMT
$793B
$707K 0.53%
17,451
+555
+3% +$22.5K
MCD icon
35
McDonald's
MCD
$226B
$687K 0.51%
2,782
+100
+4% +$24.7K
COST icon
36
Costco
COST
$421B
$685K 0.51%
1,429
+1
+0.1% +$479
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$673K 0.5%
1,774
-94
-5% -$35.7K
PEP icon
38
PepsiCo
PEP
$203B
$666K 0.5%
3,997
+174
+5% +$29K
PFE icon
39
Pfizer
PFE
$141B
$652K 0.49%
12,443
+266
+2% +$13.9K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$2.9B
$649K 0.49%
+19,072
New +$649K
CSCO icon
41
Cisco
CSCO
$268B
$622K 0.47%
14,598
+619
+4% +$26.4K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$606K 0.45%
9,780
-2,642
-21% -$164K
WM icon
43
Waste Management
WM
$90.4B
$605K 0.45%
3,956
+157
+4% +$24K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$603K 0.45%
11,983
-4,525
-27% -$228K
HEGD icon
45
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$585K 0.44%
34,323
+1,888
+6% +$32.2K
MRK icon
46
Merck
MRK
$210B
$554K 0.42%
6,076
+252
+4% +$23K
INTC icon
47
Intel
INTC
$105B
$547K 0.41%
14,621
+725
+5% +$27.1K
PG icon
48
Procter & Gamble
PG
$370B
$546K 0.41%
3,796
+126
+3% +$18.1K
LEG icon
49
Leggett & Platt
LEG
$1.28B
$510K 0.38%
14,755
+808
+6% +$27.9K
HNDL icon
50
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$501K 0.38%
24,305
+2,428
+11% +$50K
1
2
3 4 5