CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
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
+$154M
Cap. Flow
+$1.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
207
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
EWC icon
576
iShares MSCI Canada ETF
EWC
$3.22B
$1K ﹤0.01%
+31
New +$1K
GEN icon
577
Gen Digital
GEN
$18.3B
$1K ﹤0.01%
56
– –
GRX
578
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
104
+1
+1% +$10
HIO
579
Western Asset High Income Opportunity Fund
HIO
$374M
$1K ﹤0.01%
282
+3
+1% +$11
JD icon
580
JD.com
JD
$44.2B
$1K ﹤0.01%
10
– –
MELI icon
581
Mercado Libre
MELI
$120B
$1K ﹤0.01%
1
– –
MKL icon
582
Markel Group
MKL
$24.7B
$1K ﹤0.01%
1
– –
MNST icon
583
Monster Beverage
MNST
$62B
$1K ﹤0.01%
30
– –
NEM icon
584
Newmont
NEM
$82.8B
$1K ﹤0.01%
+17
New +$1K
NWN icon
585
Northwest Natural Holdings
NWN
$1.69B
$1K ﹤0.01%
23
– –
OGI
586
Organigram Holdings
OGI
$217M
$1K ﹤0.01%
41
– –
PINS icon
587
Pinterest
PINS
$25.2B
$1K ﹤0.01%
+20
New +$1K
PSFE icon
588
Paysafe
PSFE
$787M
$1K ﹤0.01%
+8
New +$1K
SPYC icon
589
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
$1K ﹤0.01%
40
– –
VHT icon
590
Vanguard Health Care ETF
VHT
$15.5B
$1K ﹤0.01%
3
– –
VOO icon
591
Vanguard S&P 500 ETF
VOO
$724B
$1K ﹤0.01%
3
– –
XRX icon
592
Xerox
XRX
$478M
$1K ﹤0.01%
33
– –
GPUS
593
Hyperscale Data, Inc.
GPUS
$11.6M
– –
0
– -$1K
FLG
594
Flagstar Financial, Inc.
FLG
$5.33B
$1K ﹤0.01%
35
– –
XM
595
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
+40
New +$1K
ZEN
596
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
11
– –
FMO
597
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
140
– –
ADMS
598
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1K ﹤0.01%
300
– –
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
25
+21
+525% +$840
MFGP
600
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
67
+56
+509% +$836
22 23
24
25 26