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
GP
626
GreenPower Motor Co
GP
$8.98M
– –
-100
Closed -$3K
GRMN icon
627
Garmin
GRMN
$45.6B
$0 ﹤0.01%
3
– –
HAS icon
628
Hasbro
HAS
$11.1B
– –
-380
Closed -$36K
IDV icon
629
iShares International Select Dividend ETF
IDV
$5.7B
– –
-88
Closed -$3K
KHC icon
630
Kraft Heinz
KHC
$31.9B
$0 ﹤0.01%
1
– –
LEVI icon
631
Levi Strauss
LEVI
$8.91B
– –
-244
Closed -$5K
MARA icon
632
Marathon Digital Holdings
MARA
$5.89B
– –
-400
Closed -$4K
MAT icon
633
Mattel
MAT
$5.87B
$0 ﹤0.01%
10
– –
NIO icon
634
NIO
NIO
$14.2B
– –
-104
Closed -$5K
PARAA
635
DELISTED
Paramount Global Class A
PARAA
– –
-111
Closed -$4K
PGF icon
636
Invesco Financial Preferred ETF
PGF
$796M
– –
-550
Closed -$11K
PLAY icon
637
Dave & Buster's
PLAY
$838M
$0 ﹤0.01%
10
– –
PSK icon
638
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-1,305
Closed -$58K
QS icon
639
QuantumScape
QS
$4.4B
– –
-86
Closed -$7K
RGT
640
Royce Global Value Trust
RGT
$82.6M
$0 ﹤0.01%
24
– –
SCHR icon
641
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-22,750
Closed -$662K
SPB icon
642
Spectrum Brands
SPB
$1.32B
$0 ﹤0.01%
2
– –
SWBI icon
643
Smith & Wesson
SWBI
$355M
$0 ﹤0.01%
23
– –
VEA icon
644
Vanguard FTSE Developed Markets ETF
VEA
$169B
$0 ﹤0.01%
3
– –
VIV icon
645
Telefônica Brasil
VIV
$19.7B
– –
-292
Closed -$3K
VWO icon
646
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$0 ﹤0.01%
3
– –
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
– –
-25
Closed -$1K
WDC icon
648
Western Digital
WDC
$29.8B
– –
-120
Closed -$5K
WFH icon
649
Direxion Work From Home ETF
WFH
$15M
– –
-451
Closed -$30K
XPEV icon
650
XPeng
XPEV
$19.3B
– –
-118
Closed -$5K
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