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
ONL
551
Orion Office REIT
ONL
$170M
$1K ﹤0.01%
75
– –
PATH icon
552
UiPath
PATH
$6.15B
$1K ﹤0.01%
75
+25
+50% +$333
PTLO icon
553
Portillo's
PTLO
$490M
$1K ﹤0.01%
+50
New +$1K
QQQM icon
554
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1K ﹤0.01%
9
– –
QS icon
555
QuantumScape
QS
$4.44B
$1K ﹤0.01%
100
– –
SPCE icon
556
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
5
– –
TLRY icon
557
Tilray
TLRY
$1.31B
$1K ﹤0.01%
451
– –
TSAT icon
558
Telesat
TSAT
$342M
$1K ﹤0.01%
100
– –
TTWO icon
559
Take-Two Interactive
TTWO
$44.2B
$1K ﹤0.01%
+12
New +$1K
UNG icon
560
United States Natural Gas Fund
UNG
$615M
$1K ﹤0.01%
+8
New +$1K
VEEV icon
561
Veeva Systems
VEEV
$44.7B
$1K ﹤0.01%
6
– –
VOD icon
562
Vodafone
VOD
$28.5B
$1K ﹤0.01%
46
– –
VOO icon
563
Vanguard S&P 500 ETF
VOO
$728B
$1K ﹤0.01%
3
– –
Z icon
564
Zillow
Z
$21.3B
$1K ﹤0.01%
47
– –
ZBH icon
565
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
10
– –
ZM icon
566
Zoom
ZM
$25B
$1K ﹤0.01%
10
– –
HYZN
567
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
6
– –
EVBG
568
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
50
– –
LTHM
569
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
50
-50
-50% -$1K
HEXO
570
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
286
+143
+100% +$500
VLTA
571
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
400
– –
ZEN
572
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
11
– –
ATVI
573
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
15
– –
ACN icon
574
Accenture
ACN
$159B
– –
-7
Closed -$2K
AGNC icon
575
AGNC Investment
AGNC
$10.8B
– –
-120
Closed -$2K
21 22
23
24 25