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
PWR icon
526
Quanta Services
PWR
$55.5B
$3K ﹤0.01%
+32
New +$3K
RVT icon
527
Royce Value Trust
RVT
$1.96B
$3K ﹤0.01%
183
– –
VIAV icon
528
Viavi Solutions
VIAV
$2.6B
$3K ﹤0.01%
200
– –
VIGI icon
529
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$3K ﹤0.01%
31
– –
WAB icon
530
Wabtec
WAB
$33B
$3K ﹤0.01%
43
– –
XLV icon
531
Health Care Select Sector SPDR Fund
XLV
$34B
$3K ﹤0.01%
22
-49
-69% -$6.68K
FSR
532
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+200
New +$3K
KMF
533
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
400
– –
SNUG
534
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$3K ﹤0.01%
100
– –
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
70
– –
AVNS icon
536
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
41
– –
BKNG icon
537
Booking.com
BKNG
$178B
$2K ﹤0.01%
1
– –
BNTX icon
538
BioNTech
BNTX
$27B
$2K ﹤0.01%
20
– –
CHTR icon
539
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
3
– –
DDOG icon
540
Datadog
DDOG
$47.5B
$2K ﹤0.01%
24
– –
DOV icon
541
Dover
DOV
$24.4B
$2K ﹤0.01%
16
– –
DXC icon
542
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
50
+42
+525% +$1.68K
EAGG icon
543
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2K ﹤0.01%
35
– –
EEFT icon
544
Euronet Worldwide
EEFT
$3.74B
$2K ﹤0.01%
15
– –
FCX icon
545
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
51
– –
HOLX icon
546
Hologic
HOLX
$14.8B
$2K ﹤0.01%
+30
New +$2K
LIT icon
547
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2K ﹤0.01%
40
– –
LULU icon
548
lululemon athletica
LULU
$19.9B
$2K ﹤0.01%
7
+4
+133% +$1.14K
NRG icon
549
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
41
– –
PIPR icon
550
Piper Sandler
PIPR
$5.79B
$2K ﹤0.01%
15
– –
20 21
22
23 24