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
+$7.82M
Cap. Flow
+$1.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.73%
Holding
700
New
64
Increased
191
Reduced
136
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
XRX icon
626
Xerox
XRX
$478M
$1K ﹤0.01%
33
– –
MTUS icon
627
Metallus
MTUS
$684M
$1K ﹤0.01%
+100
New +$1K
GPUS
628
Hyperscale Data, Inc.
GPUS
$11.6M
– –
0
– -$1K
FLG
629
Flagstar Financial, Inc.
FLG
$5.33B
$1K ﹤0.01%
35
– –
HYZN
630
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
+2
New +$1K
MFGP
631
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
67
– –
MNK
632
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28
Closed –
IVOL icon
633
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-33,015
Closed -$944K
KHC icon
634
Kraft Heinz
KHC
$31.9B
$0 ﹤0.01%
1
– –
M icon
635
Macy's
M
$4.36B
– –
-200
Closed -$3K
ACB
636
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
4
-24
-86% –
AIG icon
637
American International
AIG
$45.1B
$0 ﹤0.01%
1
– –
AMC icon
638
AMC Entertainment Holdings
AMC
$1.39B
– –
-40
Closed -$4K
AVAV icon
639
AeroVironment
AVAV
$11.9B
$0 ﹤0.01%
3
– –
AVUV icon
640
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-14
Closed -$1K
AX icon
641
Axos Financial
AX
$5.08B
$0 ﹤0.01%
5
– –
BABA icon
642
Alibaba
BABA
$325B
$0 ﹤0.01%
1
-22
-96% –
BATRA icon
643
Atlanta Braves Holdings Series A
BATRA
$2.89B
$0 ﹤0.01%
10
– –
BATRK icon
644
Atlanta Braves Holdings Series B
BATRK
$2.71B
$0 ﹤0.01%
10
– –
BIDU icon
645
Baidu
BIDU
$33.1B
$0 ﹤0.01%
1
– –
BLUE
646
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$3K
BOX icon
647
Box
BOX
$4.69B
– –
-200
Closed -$5K
CAH icon
648
Cardinal Health
CAH
$36B
– –
-380
Closed -$23K
CMCL icon
649
Caledonia Mining Corp
CMCL
$516M
$0 ﹤0.01%
20
– –
CNDT icon
650
Conduent
CNDT
$444M
$0 ﹤0.01%
26
– –
24 25
26
27 28