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
-$554K
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.84%
Holding
676
New
37
Increased
173
Reduced
166
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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$253K 0.19%
2,734
-57
-2% -$5.28K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$249K 0.19%
2,228
+8
+0.4% +$894
COP icon
78
ConocoPhillips
COP
$118B
$246K 0.18%
2,743
-8
-0.3% -$717
SRLN icon
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$245K 0.18%
5,887
-2,887
-33% -$120K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$244K 0.18%
112
-1
-0.9% -$2.18K
AOK icon
81
iShares Core Conservative Allocation ETF
AOK
$629M
$223K 0.17%
6,440
-2,954
-31% -$102K
XSOE icon
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$217K 0.16%
7,553
-66,551
-90% -$1.91M
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$216K 0.16%
9,753
-5,518
-36% -$122K
HD icon
84
Home Depot
HD
$406B
$211K 0.16%
769
+76
+11% +$20.9K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$205K 0.15%
5,810
-350
-6% -$12.3K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$200K 0.15%
+4,000
New +$200K
FLRN icon
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$200K 0.15%
+6,645
New +$200K
XOM icon
88
Exxon Mobil
XOM
$477B
$186K 0.14%
2,170
-860
-28% -$73.7K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.6B
$180K 0.13%
1,693
-1,206
-42% -$128K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$175K 0.13%
4,484
-42,722
-91% -$1.67M
KO icon
91
Coca-Cola
KO
$297B
$169K 0.13%
2,688
-257
-9% -$16.2K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$155K 0.12%
1,524
-1,251
-45% -$127K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$155K 0.12%
1,083
-32
-3% -$4.58K
WFC icon
94
Wells Fargo
WFC
$258B
$150K 0.11%
3,818
+1,776
+87% +$69.8K
AB icon
95
AllianceBernstein
AB
$4.37B
$141K 0.11%
3,389
+71
+2% +$2.95K
BROS icon
96
Dutch Bros
BROS
$9.1B
$140K 0.1%
4,417
+1,358
+44% +$43K
V icon
97
Visa
V
$681B
$138K 0.1%
701
-13
-2% -$2.56K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
$136K 0.1%
2,863
-1,470
-34% -$69.8K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$135K 0.1%
1,120
-9,084
-89% -$1.09M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$134K 0.1%
2,647
+6
+0.2% +$304
2 3
4
5 6