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
CZR icon
526
Caesars Entertainment
CZR
$5.48B
$1K ﹤0.01%
+18
New +$1K
EMBC icon
527
Embecta
EMBC
$875M
$1K ﹤0.01%
+33
New +$1K
ETSY icon
528
Etsy
ETSY
$5.36B
$1K ﹤0.01%
20
– –
FCEL icon
529
FuelCell Energy
FCEL
$92.3M
$1K ﹤0.01%
10
-34
-77% -$3.4K
FTSL icon
530
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1K ﹤0.01%
13
– –
FVRR icon
531
Fiverr
FVRR
$875M
$1K ﹤0.01%
15
-14
-48% -$933
GRX
532
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
113
+1
+0.9% +$9
HIO
533
Western Asset High Income Opportunity Fund
HIO
$375M
$1K ﹤0.01%
143
– –
ICE icon
534
Intercontinental Exchange
ICE
$99.8B
$1K ﹤0.01%
9
– –
IYF icon
535
iShares US Financials ETF
IYF
$4B
$1K ﹤0.01%
20
– –
JD icon
536
JD.com
JD
$44.6B
$1K ﹤0.01%
10
– –
KR icon
537
Kroger
KR
$44.8B
$1K ﹤0.01%
+30
New +$1K
LAZR icon
538
Luminar Technologies
LAZR
$114M
$1K ﹤0.01%
7
– –
LULU icon
539
lululemon athletica
LULU
$19.9B
$1K ﹤0.01%
3
-5
-63% -$1.67K
LYFT icon
540
Lyft
LYFT
$6.91B
$1K ﹤0.01%
100
– –
LYV icon
541
Live Nation Entertainment
LYV
$37.9B
$1K ﹤0.01%
+10
New +$1K
MBUU icon
542
Malibu Boats
MBUU
$648M
$1K ﹤0.01%
+25
New +$1K
MELI icon
543
Mercado Libre
MELI
$123B
$1K ﹤0.01%
1
– –
MHK icon
544
Mohawk Industries
MHK
$8.65B
$1K ﹤0.01%
+10
New +$1K
MLCO icon
545
Melco Resorts & Entertainment
MLCO
$3.8B
$1K ﹤0.01%
+100
New +$1K
MNMD icon
546
MindMed
MNMD
$702M
$1K ﹤0.01%
+67
New +$1K
MNST icon
547
Monster Beverage
MNST
$61B
$1K ﹤0.01%
30
– –
NOVA
548
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
75
– –
NWN icon
549
Northwest Natural Holdings
NWN
$1.71B
$1K ﹤0.01%
23
– –
OGN icon
550
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
27
– –
20 21
22
23 24