CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
This Quarter Return
-1.06%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$20.4M
Cap. Flow %
15.53%
Top 10 Hldgs %
51.66%
Holding
99
New
4
Increased
37
Reduced
49
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.11M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.05M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.65M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$660K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$327K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$284K
4
HSY icon
Hershey
HSY
$225K
5
WPC icon
W.P. Carey
WPC
$222K

Sector Composition

1 Technology 4.41%
2 Financials 3.03%
3 Consumer Staples 2.46%
4 Industrials 2.09%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$302K 0.23%
5,050
-45
-0.9% -$2.69K
TEL icon
77
TE Connectivity
TEL
$61B
$302K 0.23%
2,109
-19
-0.9% -$2.72K
MTB icon
78
M&T Bank
MTB
$31.5B
$298K 0.23%
1,584
-16
-1% -$3.01K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$297K 0.23%
4,249
-141
-3% -$9.87K
CI icon
80
Cigna
CI
$80.3B
$284K 0.22%
1,030
– –
SCHP icon
81
Schwab US TIPS ETF
SCHP
$13.9B
$284K 0.22%
10,994
+6,321
+135% +$163K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$280K 0.21%
3,155
-143
-4% -$12.7K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
$277K 0.21%
2,855
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$261K 0.2%
1,331
+22
+2% +$4.31K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$257K 0.2%
2,891
+116
+4% +$10.3K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$243K 0.18%
2,106
-425
-17% -$49K
GIS icon
87
General Mills
GIS
$26.4B
$241K 0.18%
3,780
-142
-4% -$9.06K
IFRA icon
88
iShares US Infrastructure ETF
IFRA
$2.94B
$238K 0.18%
5,142
+33
+0.6% +$1.53K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.57T
$234K 0.18%
1,237
+1
+0.1% +$189
BND icon
90
Vanguard Total Bond Market
BND
$134B
$227K 0.17%
3,159
+326
+12% +$23.4K
SCHI icon
91
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$222K 0.17%
10,041
+5,558
+124% +$123K
EOG icon
92
EOG Resources
EOG
$68.2B
$220K 0.17%
1,797
-15
-0.8% -$1.84K
AVGO icon
93
Broadcom
AVGO
$1.4T
$218K 0.17%
+941
New +$218K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
$213K 0.16%
+363
New +$213K
WVVI icon
95
Willamette Valley Vineyards
WVVI
$23M
$52.2K 0.04%
15,574
– –
BROS icon
96
Dutch Bros
BROS
$9.12B
– –
-6,761
Closed -$217K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-9,241
Closed -$327K
HSY icon
98
Hershey
HSY
$37.3B
– –
-1,172
Closed -$225K
WPC icon
99
W.P. Carey
WPC
$14.7B
– –
-3,567
Closed -$222K
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