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
EXC icon
501
Exelon
EXC
$43.9B
$5K ﹤0.01%
154
+1
+0.7% +$32
FIW icon
502
First Trust Water ETF
FIW
$1.96B
$5K ﹤0.01%
54
– –
FTSL icon
503
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5K ﹤0.01%
106
– –
FXD icon
504
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$5K ﹤0.01%
+81
New +$5K
GRWG icon
505
GrowGeneration
GRWG
$90.3M
$5K ﹤0.01%
100
– –
GVA icon
506
Granite Construction
GVA
$4.73B
$5K ﹤0.01%
116
– –
HNDL icon
507
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$5K ﹤0.01%
+180
New +$5K
ISRG icon
508
Intuitive Surgical
ISRG
$167B
$5K ﹤0.01%
15
– –
IWM icon
509
iShares Russell 2000 ETF
IWM
$67.8B
$5K ﹤0.01%
21
-12
-36% -$2.86K
KNDI
510
Kandi Technologies Group
KNDI
$114M
$5K ﹤0.01%
860
– –
MJ icon
511
Amplify Alternative Harvest ETF
MJ
$183M
$5K ﹤0.01%
21
– –
MRTN icon
512
Marten Transport
MRTN
$957M
$5K ﹤0.01%
324
+1
+0.3% +$15
QGEN icon
513
Qiagen
QGEN
$10.3B
$5K ﹤0.01%
+94
New +$5K
SUSA icon
514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$5K ﹤0.01%
52
– –
AMOM icon
515
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.7M
$4K ﹤0.01%
+100
New +$4K
AZO icon
516
AutoZone
AZO
$70.6B
$4K ﹤0.01%
3
– –
BNTX icon
517
BioNTech
BNTX
$27B
$4K ﹤0.01%
20
– –
BUD icon
518
AB InBev
BUD
$118B
$4K ﹤0.01%
52
-10
-16% -$769
DAL icon
519
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
100
– –
DNP icon
520
DNP Select Income Fund
DNP
$3.67B
$4K ﹤0.01%
400
– –
DSI icon
521
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4K ﹤0.01%
50
-85
-63% -$6.8K
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4K ﹤0.01%
+75
New +$4K
ETSY icon
523
Etsy
ETSY
$5.36B
$4K ﹤0.01%
20
– –
FVRR icon
524
Fiverr
FVRR
$875M
$4K ﹤0.01%
15
– –
HIG icon
525
Hartford Financial Services
HIG
$37B
$4K ﹤0.01%
62
– –
19 20
21
22 23