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
OGI
626
Organigram Holdings
OGI
$221M
$0 ﹤0.01%
41
– –
PENN icon
627
PENN Entertainment
PENN
$2.99B
– –
-10
Closed –
PLAY icon
628
Dave & Buster's
PLAY
$820M
$0 ﹤0.01%
10
– –
PSNY icon
629
Gores Guggenheim
PSNY
$2.14B
$0 ﹤0.01%
+50
New –
RIG icon
630
Transocean
RIG
$2.9B
$0 ﹤0.01%
50
-950
-95% –
RKLB icon
631
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$0 ﹤0.01%
100
– –
RVTY icon
632
Revvity
RVTY
$10.1B
– –
-16
Closed -$3K
SABR icon
633
Sabre
SABR
$675M
$0 ﹤0.01%
50
– –
SCHO icon
634
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-300
Closed -$7K
SCHV icon
635
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$0 ﹤0.01%
12
– –
SE icon
636
Sea Limited
SE
$113B
– –
-20
Closed -$2K
SKIN icon
637
The Beauty Health Co
SKIN
$260M
$0 ﹤0.01%
25
-75
-75% –
SLVM icon
638
Sylvamo
SLVM
$1.83B
$0 ﹤0.01%
6
-11
-65% –
SMB icon
639
VanEck Short Muni ETF
SMB
$286M
– –
-3,000
Closed -$51K
SNOW icon
640
Snowflake
SNOW
$75.3B
– –
-6
Closed -$1K
SWBI icon
641
Smith & Wesson
SWBI
$388M
$0 ﹤0.01%
20
– –
TROW icon
642
T Rowe Price
TROW
$23.8B
$0 ﹤0.01%
+2
New –
TRVG
643
trivago
TRVG
$235M
– –
-50
Closed -$1K
UPRO icon
644
ProShares UltraPro S&P 500
UPRO
$4.49B
$0 ﹤0.01%
10
– –
VEA icon
645
Vanguard FTSE Developed Markets ETF
VEA
$171B
$0 ﹤0.01%
3
– –
VTRS icon
646
Viatris
VTRS
$12.2B
$0 ﹤0.01%
19
– –
VWO icon
647
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$0 ﹤0.01%
3
– –
WAB icon
648
Wabtec
WAB
$33B
$0 ﹤0.01%
2
-19
-90% –
WPM icon
649
Wheaton Precious Metals
WPM
$47.3B
– –
-100
Closed -$5K
XEL icon
650
Xcel Energy
XEL
$43B
– –
-110
Closed -$8K
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