CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
-0.49%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.5%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
721
New
48
Increased
251
Reduced
107
Closed
35
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.56M |
| 2 |
iShares US Technology ETF
IYW
|
$1.98M |
| 3 |
iShares MBS ETF
MBB
|
$1.96M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 4.59% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $405K | 0.26% |
1,556
+97
| +7% | +$25.2K |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $397K | 0.25% |
7,920
+13
| +0.2% | +$652 |
|
78
General Mills
GIS
$26.6B
| $392K | 0.25% |
6,545
+307
| +5% | +$18.4K |
|
79
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $382K | 0.24% |
7,621
-10,513
| -58% | -$527K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $366K | 0.23% |
3,661
-10
| -0.3% | -$1K |
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $362K | 0.23% |
+16,423
| New | +$362K |
|
82
W.P. Carey
WPC
$14.6B
| $357K | 0.23% |
4,984
+212
| +4% | +$15.2K |
|
83
Chubb
CB
$111B
| $355K | 0.22% |
2,048
+217
| +12% | +$37.6K |
|
84
PPL Corp
PPL
$26.8B
| $350K | 0.22% |
12,543
+534
| +4% | +$14.9K |
|
85
ConocoPhillips
COP
$118B
| $348K | 0.22% |
5,139
+584
| +13% | +$39.5K |
|
86
Home Depot
HD
$406B
| $348K | 0.22% |
1,059
+78
| +8% | +$25.6K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $345K | 0.22% |
3,334
-7,357
| -69% | -$761K |
|
88
Kinder Morgan
KMI
$59.4B
| $337K | 0.21% |
20,160
+686
| +4% | +$11.5K |
|
89
Amgen
AMGN
$153B
| $332K | 0.21% |
1,560
+9
| +0.6% | +$1.92K |
|
90
Kimberly-Clark
KMB
$42.5B
| $330K | 0.21% |
2,494
+91
| +4% | +$12K |
|
91
Leggett & Platt
LEG
$1.28B
| $330K | 0.21% |
7,360
-1,120
| -13% | -$50.2K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $325K | 0.21% |
3,557
| – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $323K | 0.2% |
2,101
-755
| -26% | -$116K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $316K | 0.2% |
6,400
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $315K | 0.2% |
2,360
| – | – |
|
96
M&T Bank
MTB
$31B
| $315K | 0.2% |
2,112
+87
| +4% | +$13K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $311K | 0.2% |
2,432
+1,652
| +212% | +$211K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $306K | 0.19% |
2,805
+9
| +0.3% | +$982 |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $294K | 0.19% |
11,883
-35,700
| -75% | -$883K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $291K | 0.18% |
2,208
-223
| -9% | -$29.4K |
|