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
SKLZ icon
651
Skillz
SKLZ
$111M
– –
-362
Closed -$7K
SFM icon
652
Sprouts Farmers Market
SFM
$13.5B
– –
0
– –
SCHQ icon
653
Schwab Long-Term US Treasury ETF
SCHQ
$860M
– –
-39
Closed -$2K
SAM icon
654
Boston Beer
SAM
$2.38B
– –
-5
Closed -$6K
RGT
655
Royce Global Value Trust
RGT
$82.6M
$0 ﹤0.01%
24
– –
RF icon
656
Regions Financial
RF
$24B
– –
-2,010
Closed -$42K
REGN icon
657
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-36
Closed -$17K
PSFE icon
658
Paysafe
PSFE
$787M
– –
-100
Closed -$1K
PLAY icon
659
Dave & Buster's
PLAY
$838M
$0 ﹤0.01%
10
– –
OGI
660
Organigram Holdings
OGI
$217M
$0 ﹤0.01%
165
– –
OC icon
661
Owens Corning
OC
$12.4B
– –
-65
Closed -$6K
NVCR icon
662
NovoCure
NVCR
$1.35B
$0 ﹤0.01%
1
-74
-99% –
MYRG icon
663
MYR Group
MYRG
$2.84B
– –
-100
Closed -$7K
MAT icon
664
Mattel
MAT
$5.87B
$0 ﹤0.01%
10
– –
IJS icon
665
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-50
Closed -$5K
HRL icon
666
Hormel Foods
HRL
$13.9B
– –
-100
Closed -$5K
GRMN icon
667
Garmin
GRMN
$45.6B
$0 ﹤0.01%
3
– –
FORD icon
668
Forward Industries
FORD
$24.2M
$0 ﹤0.01%
100
– –
FLGT icon
669
Fulgent Genetics
FLGT
$674M
$0 ﹤0.01%
5
– –
FIBK icon
670
First Interstate BancSystem
FIBK
$3.41B
$0 ﹤0.01%
6
– –
EWC icon
671
iShares MSCI Canada ETF
EWC
$3.22B
– –
-31
Closed -$1K
EEFT icon
672
Euronet Worldwide
EEFT
$3.72B
– –
-15
Closed -$2K
DRI icon
673
Darden Restaurants
DRI
$24.3B
– –
-25
Closed -$4K
MNK
674
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28
Closed –
IVOL icon
675
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-33,015
Closed -$944K
24 25 26
27
28