CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
This Quarter Return
+7.64%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
40.28%
Holding
595
New
595
Increased
–
Reduced
–
Closed
–

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.41M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.62%
3 Financials 3.45%
4 Healthcare 3.4%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WVVI icon
101
Willamette Valley Vineyards
WVVI
$21.7M
$227K 0.15%
+35,674
New +$227K
ALK icon
102
Alaska Air
ALK
$7.28B
$225K 0.15%
+4,333
New +$225K
CI icon
103
Cigna
CI
$80B
$219K 0.15%
+1,051
New +$219K
DIS icon
104
Walt Disney
DIS
$209B
$218K 0.15%
+1,202
New +$218K
SBUX icon
105
Starbucks
SBUX
$98.7B
$212K 0.14%
+1,980
New +$212K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.78T
$207K 0.14%
+118
New +$207K
BA icon
107
Boeing
BA
$175B
$201K 0.14%
+937
New +$201K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$201K 0.14%
+3,732
New +$201K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63B
$190K 0.13%
+2,980
New +$190K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$189K 0.13%
+1,842
New +$189K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$184K 0.12%
+1,143
New +$184K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$33.3B
$179K 0.12%
+3,989
New +$179K
COP icon
113
ConocoPhillips
COP
$119B
$167K 0.11%
+4,186
New +$167K
LGLV icon
114
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$167K 0.11%
+1,392
New +$167K
ADBE icon
115
Adobe
ADBE
$147B
$156K 0.1%
+311
New +$156K
AB icon
116
AllianceBernstein
AB
$4.31B
$151K 0.1%
+4,482
New +$151K
FIXD icon
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$150K 0.1%
+2,749
New +$150K
QTUM icon
118
Defiance Quantum ETF
QTUM
$1.96B
$150K 0.1%
+3,616
New +$150K
FDLO icon
119
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$149K 0.1%
+3,492
New +$149K
NEE icon
120
NextEra Energy, Inc.
NEE
$147B
$147K 0.1%
+1,900
New +$147K
TSCO icon
121
Tractor Supply
TSCO
$32.1B
$146K 0.1%
+1,037
New +$146K
PAWZ icon
122
ProShares Pet Care ETF
PAWZ
$56.8M
$137K 0.09%
+1,907
New +$137K
SO icon
123
Southern Company
SO
$100B
$137K 0.09%
+2,224
New +$137K
PSX icon
124
Phillips 66
PSX
$53B
$131K 0.09%
+1,867
New +$131K
WERN icon
125
Werner Enterprises
WERN
$1.7B
$130K 0.09%
+3,326
New +$130K
3 4
5
6 7