CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+7.31%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
106
New
7
Increased
32
Reduced
57
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$746K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$530K |
| 4 |
Merck
MRK
|
$318K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$253K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Staples | 2.13% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $1.45M | 1.01% |
15,486
-132
| -0.8% | -$12.4K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 0.96% |
56,734
+401
| +0.7% | +$9.78K |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $1.22M | 0.85% |
57,696
+666
| +1% | +$14.1K |
|
29
Apple
AAPL
$3.45T
| $1.14M | 0.8% |
5,575
+86
| +2% | +$17.6K |
|
30
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.09M | 0.76% |
20,643
+73
| +0.4% | +$3.86K |
|
31
Costco
COST
$418B
| $1.09M | 0.76% |
1,099
+1
| +0.1% | +$990 |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 0.73% |
9,371
-168
| -2% | -$18.8K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $981K | 0.68% |
8,946
-28
| -0.3% | -$3.07K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $966K | 0.67% |
36,456
-132
| -0.4% | -$3.5K |
|
|
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $918K | 0.64% |
+25,791
| New | +$918K |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $911K | 0.63% |
17,493
+5,779
| +49% | +$301K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $905K | 0.63% |
5,223
-372
| -7% | -$64.5K |
|
38
JPMorgan Chase
JPM
$829B
| $900K | 0.63% |
3,103
+1
| +0% | +$290 |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $846K | 0.59% |
+16,561
| New | +$846K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $846K | 0.59% |
33,432
+1,179
| +4% | +$29.8K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $744K | 0.52% |
1,198
-172
| -13% | -$107K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $725K | 0.5% |
17,016
-461
| -3% | -$19.6K |
|
43
AbbVie
ABBV
$372B
| $714K | 0.5% |
3,847
-9
| -0.2% | -$1.67K |
|
44
Amazon
AMZN
$2.44T
| $672K | 0.47% |
3,063
| – | – |
|
45
NVIDIA
NVDA
$4.24T
| $666K | 0.46% |
4,216
-1,054
| -20% | -$167K |
|
46
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $655K | 0.46% |
5,828
+57
| +1% | +$6.41K |
|
47
Bank of America
BAC
$376B
| $623K | 0.43% |
13,171
-59
| -0.4% | -$2.79K |
|
48
Walmart
WMT
$774B
| $622K | 0.43% |
6,359
+7
| +0.1% | +$684 |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $613K | 0.43% |
20,325
-244
| -1% | -$7.35K |
|
50
Cisco
CSCO
$274B
| $596K | 0.42% |
8,596
-60
| -0.7% | -$4.16K |
|