CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
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
-$18.8M
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
IRBT icon
501
iRobot
IRBT
$102M
$2K ﹤0.01%
48
– –
LUMN icon
502
Lumen
LUMN
$4.87B
$2K ﹤0.01%
192
– –
NRG icon
503
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
43
– –
OPEN icon
504
Opendoor
OPEN
$4.89B
$2K ﹤0.01%
450
– –
PEG icon
505
Public Service Enterprise Group
PEG
$40.5B
$2K ﹤0.01%
35
-131
-79% -$7.49K
PFGC icon
506
Performance Food Group
PFGC
$16.5B
$2K ﹤0.01%
53
– –
PHO icon
507
Invesco Water Resources ETF
PHO
$2.29B
$2K ﹤0.01%
52
– –
PUBM icon
508
PubMatic
PUBM
$383M
$2K ﹤0.01%
100
– –
SLB icon
509
Schlumberger
SLB
$53.4B
$2K ﹤0.01%
+50
New +$2K
SLI
510
Standard Lithium
SLI
$626M
$2K ﹤0.01%
400
– –
SONO icon
511
Sonos
SONO
$1.78B
$2K ﹤0.01%
100
-461
-82% -$9.22K
SOXX icon
512
iShares Semiconductor ETF
SOXX
$13.7B
$2K ﹤0.01%
15
-21
-58% -$2.8K
TSM icon
513
TSMC
TSM
$1.26T
$2K ﹤0.01%
25
– –
ABNB icon
514
Airbnb
ABNB
$75.8B
$1K ﹤0.01%
7
– –
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1K ﹤0.01%
10
– –
UUP icon
516
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1K ﹤0.01%
40
-800
-95% -$20K
VAL icon
517
Valaris
VAL
$3.64B
$1K ﹤0.01%
34
– –
AMC icon
518
AMC Entertainment Holdings
AMC
$1.41B
$1K ﹤0.01%
+5
New +$1K
ARWR icon
519
Arrowhead Research
ARWR
$4.02B
$1K ﹤0.01%
40
– –
AVNS icon
520
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
25
– –
BCS icon
521
Barclays
BCS
$69.1B
$1K ﹤0.01%
110
– –
CAN
522
Canaan Creative
CAN
$346M
$1K ﹤0.01%
200
– –
CLNE icon
523
Clean Energy Fuels
CLNE
$546M
$1K ﹤0.01%
300
– –
CMPS
524
Compass Pathways
CMPS
$493M
$1K ﹤0.01%
50
– –
CVS icon
525
CVS Health
CVS
$93.6B
$1K ﹤0.01%
15
– –
19 20
21
22 23