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
LAZR icon
526
Luminar Technologies
LAZR
$114M
$4K ﹤0.01%
13
– –
LW icon
527
Lamb Weston
LW
$8.08B
$4K ﹤0.01%
48
+1
+2% +$83
RBLX icon
528
Roblox
RBLX
$88.5B
$4K ﹤0.01%
+42
New +$4K
RGLD icon
529
Royal Gold
RGLD
$12.2B
$4K ﹤0.01%
35
– –
VIAV icon
530
Viavi Solutions
VIAV
$2.6B
$4K ﹤0.01%
200
– –
VTV icon
531
Vanguard Value ETF
VTV
$143B
$4K ﹤0.01%
28
– –
WAB icon
532
Wabtec
WAB
$33B
$4K ﹤0.01%
43
– –
WPM icon
533
Wheaton Precious Metals
WPM
$47.3B
$4K ﹤0.01%
100
– –
WTMF icon
534
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$4K ﹤0.01%
+100
New +$4K
FSR
535
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
200
– –
LORL
536
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
100
– –
POST icon
537
Post Holdings
POST
$5.88B
$3K ﹤0.01%
49
– –
RVT icon
538
Royce Value Trust
RVT
$1.96B
$3K ﹤0.01%
183
– –
ADSK icon
539
Autodesk
ADSK
$69.5B
$3K ﹤0.01%
10
– –
EDC icon
540
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$3K ﹤0.01%
25
-30
-55% -$3.6K
FEMB icon
541
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$3K ﹤0.01%
75
+1
+1% +$40
FI icon
542
Fiserv
FI
$73.4B
$3K ﹤0.01%
30
-30
-50% -$3K
IDA icon
543
Idacorp
IDA
$6.77B
$3K ﹤0.01%
+30
New +$3K
IEMG icon
544
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3K ﹤0.01%
43
-404
-90% -$28.2K
JEF icon
545
Jefferies Financial Group
JEF
$13.1B
$3K ﹤0.01%
106
– –
LIT icon
546
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3K ﹤0.01%
41
+1
+3% +$73
LULU icon
547
lululemon athletica
LULU
$19.9B
$3K ﹤0.01%
7
– –
MCHP icon
548
Microchip Technology
MCHP
$35.6B
$3K ﹤0.01%
40
– –
PH icon
549
Parker-Hannifin
PH
$96.1B
$3K ﹤0.01%
10
– –
TITN icon
550
Titan Machinery
TITN
$482M
$3K ﹤0.01%
+100
New +$3K
20 21
22
23 24