CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
This Quarter Return
+7.31%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$9.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
48.61%
Holding
106
New
7
Increased
32
Reduced
57
Closed
5

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$977K
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$918K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$846K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$758K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$705K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$746K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$530K
4
MRK icon
Merck
MRK
$318K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$253K

Sector Composition

1 Financials 4.68%
2 Technology 4.3%
3 Industrials 2.19%
4 Consumer Staples 2.13%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$151B
$353K 0.25%
1,591
-5
-0.3% -$1.11K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$352K 0.25%
3,801
+170
+5% +$15.7K
BAI
78
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
$348K 0.24%
+12,053
New +$348K
LEN icon
79
Lennar Class A
LEN
$36.7B
$346K 0.24%
+3,127
New +$346K
TEL icon
80
TE Connectivity
TEL
$61.7B
$343K 0.24%
2,034
-6
-0.3% -$1.01K
CI icon
81
Cigna
CI
$81.5B
$340K 0.24%
1,030
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64.2B
$340K 0.24%
2,550
-46
-2% -$6.13K
EOG icon
83
EOG Resources
EOG
$64.4B
$338K 0.24%
2,825
+1,086
+62% +$130K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$329K 0.23%
4,880
-14
-0.3% -$944
AOS icon
85
A.O. Smith
AOS
$10.3B
$305K 0.21%
4,649
+6
+0.1% +$393
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$284K 0.2%
3,906
-12
-0.3% -$874
PEP icon
87
PepsiCo
PEP
$200B
$281K 0.2%
2,125
-9
-0.4% -$1.19K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$14B
$278K 0.19%
10,401
-93
-0.9% -$2.48K
HSY icon
89
Hershey
HSY
$37.6B
$275K 0.19%
1,659
+5
+0.3% +$830
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$274K 0.19%
2,922
-8
-0.3% -$751
BMY icon
91
Bristol-Myers Squibb
BMY
$96B
$268K 0.19%
5,783
-37
-0.6% -$1.71K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$266K 0.19%
1,302
-8
-0.6% -$1.64K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$131B
$265K 0.18%
2,676
-179
-6% -$17.8K
AVGO icon
94
Broadcom
AVGO
$1.58T
$260K 0.18%
+944
New +$260K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$245K 0.17%
2,928
-925
-24% -$77.5K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$660B
$235K 0.16%
+381
New +$235K
BND icon
97
Vanguard Total Bond Market
BND
$135B
$229K 0.16%
3,111
-55
-2% -$4.05K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.84T
$219K 0.15%
+1,240
New +$219K
SCHI icon
99
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$214K 0.15%
9,410
-96
-1% -$2.19K
WPC icon
100
W.P. Carey
WPC
$14.9B
$212K 0.15%
3,399
-26
-0.8% -$1.62K
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