CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
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
+$133M
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
XRX icon
651
Xerox
XRX
$478M
$0 ﹤0.01%
3
– –
ZIMV icon
652
ZimVie
ZIMV
$532M
$0 ﹤0.01%
+1
New –
TE
653
T1 Energy Inc.
TE
$285M
– –
0
– –
GAP
654
The Gap, Inc.
GAP
$8.38B
– –
-200
Closed -$3K
ZUO
655
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
20
– –
MRO
656
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
3
– –
ENSV
657
DELISTED
Enservco Corp.
ENSV
– –
-100
Closed –
ASTR
658
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
11
– –
FUV
659
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
– –
FSR
660
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+40
New –
FTCH
661
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25
Closed –
EMAN
662
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
20
– –
VCSA
663
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
+5
New –
SYNH
664
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-160
Closed -$1K
BBBY
665
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+50
New –
ARVL
666
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2
Closed –
ALR
667
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
57
– –
PRTY
668
DELISTED
Party City Holdco Inc.
PRTY
– –
-300
Closed -$1K
RMO
669
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
500
-500
-50% –
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-70
Closed -$1K
PBCT
671
DELISTED
People's United Financial Inc
PBCT
– –
-4,712
Closed -$94K
MFGP
672
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
+1
+9% –
VSTO
673
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+10
New –
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