CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
This Quarter Return
+3.74%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$34.1M
Cap. Flow %
-34.58%
Top 10 Hldgs %
27.73%
Holding
725
New
98
Increased
145
Reduced
160
Closed
49

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.45M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.28M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.27M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.7M
5
MKTX icon
MarketAxess Holdings
MKTX
$1M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.32M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.73M

Sector Composition

1 Technology 9.46%
2 Industrials 8.11%
3 Healthcare 7.83%
4 Consumer Staples 6.53%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
701
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
– –
-315
Closed -$19.5K
IGSB icon
702
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-152
Closed -$7.58K
IDCC icon
703
InterDigital
IDCC
$7.35B
– –
-40
Closed -$2.01K
HUM icon
704
Humana
HUM
$37.5B
– –
0
– –
HIO
705
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-47
Closed -$190
HAS icon
706
Hasbro
HAS
$11.1B
– –
0
– –
HAL icon
707
Halliburton
HAL
$18.4B
– –
-40
Closed -$1.57K
GREK icon
708
Global X MSCI Greece ETF
GREK
$303M
– –
-192
Closed -$5.12K
FMF icon
709
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-131
Closed -$6.27K
FLDR icon
710
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
– –
-499
Closed -$24.7K
FIVE icon
711
Five Below
FIVE
$8.33B
– –
0
– –
FEM icon
712
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-98
Closed -$2.08K
EWZ icon
713
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-163
Closed -$4.56K
EEM icon
714
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-114
Closed -$4.32K
EAGG icon
715
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
– –
-4
Closed -$187
DLTR icon
716
Dollar Tree
DLTR
$21.3B
– –
-5
Closed -$707
CRNT icon
717
Ceragon Networks
CRNT
$178M
– –
-100
Closed -$191
CMPS
718
Compass Pathways
CMPS
$452M
– –
-50
Closed -$402
BC icon
719
Brunswick
BC
$4.15B
– –
-10
Closed -$721
BBY icon
720
Best Buy
BBY
$15.8B
– –
0
– –
AZN icon
721
AstraZeneca
AZN
$255B
– –
-20
Closed -$1.36K
ARKF icon
722
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-2
Closed -$29
ALGN icon
723
Align Technology
ALGN
$9.59B
– –
0
– –
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29