CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
This Quarter Return
+4.68%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$7.82M
Cap. Flow
+$1.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.73%
Holding
700
New
64
Increased
191
Reduced
136
Closed
30

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.94M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.19M
3
IXG icon
iShares Global Financials ETF
IXG
$2.09M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.02M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.62M
3
IHI icon
iShares US Medical Devices ETF
IHI
$988K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$975K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$944K

Sector Composition

1 Technology 5.73%
2 Financials 4.31%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
476
Knight Transportation
KNX
$7B
$7K ﹤0.01%
145
– –
PEY icon
477
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$7K ﹤0.01%
325
+2
+0.6% +$43
PWR icon
478
Quanta Services
PWR
$55.5B
$7K ﹤0.01%
72
+40
+125% +$3.89K
ROKT icon
479
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$7K ﹤0.01%
164
– –
SIRI icon
480
SiriusXM
SIRI
$8.1B
$7K ﹤0.01%
103
+1
+1% +$68
EVBG
481
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
50
– –
AMCR icon
482
Amcor
AMCR
$19.1B
$6K ﹤0.01%
494
+4
+0.8% +$49
CAG icon
483
Conagra Brands
CAG
$9.23B
$6K ﹤0.01%
154
+1
+0.7% +$39
DELL icon
484
Dell
DELL
$84.4B
$6K ﹤0.01%
110
– –
EBAY icon
485
eBay
EBAY
$42.3B
$6K ﹤0.01%
88
– –
FSLY icon
486
Fastly
FSLY
$1.1B
$6K ﹤0.01%
100
– –
B
487
Barrick Mining Corporation
B
$48.5B
$6K ﹤0.01%
280
+3
+1% +$64
LNT icon
488
Alliant Energy
LNT
$16.6B
$6K ﹤0.01%
114
– –
LX
489
LexinFintech Holdings
LX
$1.02B
$6K ﹤0.01%
500
– –
RUN icon
490
Sunrun
RUN
$4.19B
$6K ﹤0.01%
100
– –
STLD icon
491
Steel Dynamics
STLD
$19.8B
$6K ﹤0.01%
+100
New +$6K
SYNA icon
492
Synaptics
SYNA
$2.7B
$6K ﹤0.01%
40
– –
XLU icon
493
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6K ﹤0.01%
100
– –
HEXO
494
DELISTED
HEXO Corp. Common Shares
HEXO
$6K ﹤0.01%
71
+53
+294% +$4.48K
TPGY
495
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6K ﹤0.01%
+438
New +$6K
DISCA
496
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6K ﹤0.01%
200
– –
LL
497
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
+300
New +$6K
CORE
498
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
121
– –
CRWD icon
499
CrowdStrike
CRWD
$105B
$5K ﹤0.01%
20
– –
EDD
500
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$5K ﹤0.01%
784
+12
+2% +$77
18 19
20
21 22