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
EXC icon
601
Exelon
EXC
$43.9B
– –
-113
Closed -$5K
EXK
602
Endeavour Silver
EXK
$1.74B
– –
-5
Closed –
FBT icon
603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-45
Closed -$7K
FDN icon
604
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-124
Closed -$23K
FLGT icon
605
Fulgent Genetics
FLGT
$672M
$0 ﹤0.01%
5
– –
FNY icon
606
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
– –
-104
Closed -$7K
FSLY icon
607
Fastly
FSLY
$1.1B
– –
-100
Closed -$2K
FSTR icon
608
Foster
FSTR
$281M
– –
-300
Closed -$5K
FV icon
609
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-70
Closed -$3K
GRMN icon
610
Garmin
GRMN
$45.7B
$0 ﹤0.01%
3
– –
GTE icon
611
Gran Tierra Energy
GTE
$139M
– –
-70
Closed -$1K
HOLX icon
612
Hologic
HOLX
$14.8B
– –
-30
Closed -$2K
HTZ icon
613
Hertz
HTZ
$1.7B
– –
-50
Closed -$1K
HYXF icon
614
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
– –
-126
Closed -$6K
IIPR icon
615
Innovative Industrial Properties
IIPR
$1.61B
$0 ﹤0.01%
1
– –
IONQ icon
616
IonQ
IONQ
$12.4B
$0 ﹤0.01%
50
– –
JETS icon
617
US Global Jets ETF
JETS
$839M
– –
-151
Closed -$3K
JMIA
618
Jumia Technologies
JMIA
$1.09B
– –
-314
Closed -$3K
KD icon
619
Kyndryl
KD
$7.57B
$0 ﹤0.01%
47
– –
KHC icon
620
Kraft Heinz
KHC
$32.3B
$0 ﹤0.01%
1
– –
TBHC
621
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$0 ﹤0.01%
100
– –
KNDI
622
Kandi Technologies Group
KNDI
$114M
– –
-860
Closed -$3K
MAT icon
623
Mattel
MAT
$6.06B
$0 ﹤0.01%
20
+10
+100% –
NEM icon
624
Newmont
NEM
$83.7B
– –
-17
Closed -$1K
NVCR icon
625
NovoCure
NVCR
$1.37B
– –
-1
Closed –
23 24
25
26 27