CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
This Quarter Return
+3.64%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$7.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.23M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.35M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.19M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.32M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.64M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2M

Sector Composition

1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
476
Dell
DELL
$84.4B
$5K ﹤0.01%
110
– –
EBAY icon
477
eBay
EBAY
$42.3B
$5K ﹤0.01%
88
-1
-1% -$57
EDC icon
478
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$5K ﹤0.01%
+55
New +$5K
EDD
479
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$5K ﹤0.01%
772
+13
+2% +$84
ESGD icon
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$5K ﹤0.01%
67
– –
EXC icon
481
Exelon
EXC
$43.9B
$5K ﹤0.01%
153
+2
+1% +$65
FTSL icon
482
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5K ﹤0.01%
106
+1
+1% +$47
B
483
Barrick Mining Corporation
B
$48.5B
$5K ﹤0.01%
277
-128
-32% -$2.31K
GRWG icon
484
GrowGeneration
GRWG
$90.3M
$5K ﹤0.01%
+100
New +$5K
GVA icon
485
Granite Construction
GVA
$4.73B
$5K ﹤0.01%
116
– –
HRL icon
486
Hormel Foods
HRL
$14.1B
$5K ﹤0.01%
100
– –
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5K ﹤0.01%
+50
New +$5K
KNDI
488
Kandi Technologies Group
KNDI
$114M
$5K ﹤0.01%
860
– –
LAZR icon
489
Luminar Technologies
LAZR
$114M
$5K ﹤0.01%
13
+6
+86% +$2.31K
LX
490
LexinFintech Holdings
LX
$1.02B
$5K ﹤0.01%
500
– –
MRTN icon
491
Marten Transport
MRTN
$957M
$5K ﹤0.01%
323
– –
SUSA icon
492
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$5K ﹤0.01%
52
– –
TLRY icon
493
Tilray
TLRY
$1.31B
$5K ﹤0.01%
+200
New +$5K
CORE
494
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
121
+1
+0.8% +$41
SYNA icon
495
Synaptics
SYNA
$2.7B
$5K ﹤0.01%
+40
New +$5K
DNP icon
496
DNP Select Income Fund
DNP
$3.67B
$4K ﹤0.01%
400
– –
DRI icon
497
Darden Restaurants
DRI
$24.5B
$4K ﹤0.01%
+25
New +$4K
AMC icon
498
AMC Entertainment Holdings
AMC
$1.41B
$4K ﹤0.01%
+40
New +$4K
AZO icon
499
AutoZone
AZO
$70.6B
$4K ﹤0.01%
3
– –
BUD icon
500
AB InBev
BUD
$118B
$4K ﹤0.01%
62
– –
18 19
20
21 22