CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
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
+$162M
Cap. Flow
+$1.36M
Cap. Flow %
0.84%
Top 10 Hldgs %
38.73%
Holding
700
New
64
Increased
196
Reduced
134
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
NEM icon
601
Newmont
NEM
$82.8B
$1K ﹤0.01%
17
– –
NWN icon
602
Northwest Natural Holdings
NWN
$1.69B
$1K ﹤0.01%
23
– –
PHM icon
603
Pultegroup
PHM
$26.3B
$1K ﹤0.01%
+20
New +$1K
ATI icon
604
ATI
ATI
$10.5B
$1K ﹤0.01%
50
– –
AVNS icon
605
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
41
– –
BCS icon
606
Barclays
BCS
$69B
$1K ﹤0.01%
110
– –
CHGG icon
607
Chegg
CHGG
$173M
$1K ﹤0.01%
10
– –
CLNE icon
608
Clean Energy Fuels
CLNE
$548M
$1K ﹤0.01%
100
– –
CPNG icon
609
Coupang
CPNG
$51.6B
$1K ﹤0.01%
+25
New +$1K
CRON
610
Cronos Group
CRON
$969M
$1K ﹤0.01%
100
– –
CVS icon
611
CVS Health
CVS
$93B
$1K ﹤0.01%
15
– –
DSTL icon
612
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$1K ﹤0.01%
30
– –
EAGG icon
613
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1K ﹤0.01%
11
-24
-69% -$2.18K
EDIT icon
614
Editas Medicine
EDIT
$225M
$1K ﹤0.01%
10
– –
EXK
615
Endeavour Silver
EXK
$1.87B
$1K ﹤0.01%
+100
New +$1K
GRX
616
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
105
+1
+1% +$10
IYG icon
617
iShares US Financial Services ETF
IYG
$1.92B
$1K ﹤0.01%
21
-624
-97% -$29.7K
PENN icon
618
PENN Entertainment
PENN
$2.86B
$1K ﹤0.01%
10
-93
-90% -$9.3K
SPYC icon
619
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
$1K ﹤0.01%
40
– –
SUSC icon
620
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1K ﹤0.01%
49
-241
-83% -$4.92K
SWBI icon
621
Smith & Wesson
SWBI
$355M
$1K ﹤0.01%
30
+7
+30% +$233
UAA icon
622
Under Armour
UAA
$2.17B
$1K ﹤0.01%
+40
New +$1K
ULTA icon
623
Ulta Beauty
ULTA
$23.8B
$1K ﹤0.01%
+2
New +$1K
VHT icon
624
Vanguard Health Care ETF
VHT
$15.5B
$1K ﹤0.01%
3
– –
VOO icon
625
Vanguard S&P 500 ETF
VOO
$724B
$1K ﹤0.01%
3
– –
23 24
25
26 27