CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
-2.61%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-7.2%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
727
New
39
Increased
158
Reduced
207
Closed
88
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.58M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.92M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.66M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.21M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $301K | 0.2% |
2,791
+3
| +0.1% | +$324 |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $299K | 0.2% |
2,220
+6
| +0.3% | +$808 |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $291K | 0.19% |
2,775
-7,923
| -74% | -$831K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $289K | 0.19% |
8,476
-1,118
| -12% | -$38.1K |
|
80
ConocoPhillips
COP
$118B
| $275K | 0.18% |
2,751
-563
| -17% | -$56.3K |
|
81
Alaska Air
ALK
$7.21B
| $251K | 0.16% |
4,333
-200
| -4% | -$11.6K |
|
82
Exxon Mobil
XOM
$477B
| $250K | 0.16% |
3,030
+258
| +9% | +$21.3K |
|
83
Cigna
CI
$80.2B
| $247K | 0.16% |
1,030
| – | – |
|
84
STAG Industrial
STAG
$6.81B
| $235K | 0.15% |
5,685
-8,320
| -59% | -$344K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $231K | 0.15% |
4,333
-609
| -12% | -$32.5K |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $231K | 0.15% |
6,160
+2,152
| +54% | +$80.7K |
|
87
Home Depot
HD
$406B
| $208K | 0.14% |
693
-397
| -36% | -$119K |
|
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $194K | 0.13% |
6,540
-35,409
| -84% | -$1.05M |
|
89
Coca-Cola
KO
$297B
| $183K | 0.12% |
2,945
-796
| -21% | -$49.5K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $181K | 0.12% |
1,115
-1,232
| -52% | -$200K |
|
91
Dutch Bros
BROS
$9.1B
| $169K | 0.11% |
3,059
+1,080
| +55% | +$59.7K |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $167K | 0.11% |
1,638
-6,716
| -80% | -$685K |
|
93
Walt Disney
DIS
$211B
| $165K | 0.11% |
1,199
-8
| -0.7% | -$1.1K |
|
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $165K | 0.11% |
1,650
-3,360
| -67% | -$336K |
|
95
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $161K | 0.11% |
6,302
-22,240
| -78% | -$568K |
|
96
Visa
V
$681B
| $158K | 0.1% |
714
-1,267
| -64% | -$280K |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $157K | 0.1% |
1,277
-86
| -6% | -$10.6K |
|
98
AllianceBernstein
AB
$4.37B
| $156K | 0.1% |
3,318
+91
| +3% | +$4.28K |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $149K | 0.1% |
3,470
-1,182
| -25% | -$50.8K |
|
100
Boeing
BA
$176B
| $146K | 0.1% |
765
| – | – |
|