CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
This Quarter Return
+4.68%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$1.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.73%
Holding
700
New
64
Increased
191
Reduced
136
Closed
30

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.94M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.19M
3
IXG icon
iShares Global Financials ETF
IXG
$2.09M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.02M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.62M
3
IHI icon
iShares US Medical Devices ETF
IHI
$988K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$975K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$944K

Sector Composition

1 Technology 5.73%
2 Financials 4.31%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.86B
$264K 0.16%
17,200
-130
-0.8% -$2K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$263K 0.16%
+4,336
New +$263K
ALK icon
103
Alaska Air
ALK
$7.21B
$261K 0.16%
4,333
– –
CI icon
104
Cigna
CI
$80.2B
$249K 0.15%
1,051
– –
VZ icon
105
Verizon
VZ
$184B
$235K 0.15%
4,198
-980
-19% -$54.9K
STAG icon
106
STAG Industrial
STAG
$6.81B
$227K 0.14%
6,060
-747
-11% -$28K
SBUX icon
107
Starbucks
SBUX
$99.2B
$222K 0.14%
1,986
+3
+0.2% +$335
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.58B
$219K 0.14%
4,857
+1,372
+39% +$61.9K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$13.9B
$215K 0.13%
6,864
+1,908
+38% +$59.8K
WVVI icon
110
Willamette Valley Vineyards
WVVI
$21.7M
$214K 0.13%
15,674
-6,000
-28% -$81.9K
KO icon
111
Coca-Cola
KO
$297B
$212K 0.13%
3,917
+1,127
+40% +$61K
DIS icon
112
Walt Disney
DIS
$211B
$211K 0.13%
1,201
+129
+12% +$22.7K
MPLX icon
113
MPLX
MPLX
$51.9B
$210K 0.13%
7,080
+1,420
+25% +$42.1K
USB icon
114
US Bancorp
USB
$75.5B
$210K 0.13%
3,680
+912
+33% +$52K
IBM icon
115
IBM
IBM
$227B
$208K 0.13%
1,481
+672
+83% +$94.4K
BA icon
116
Boeing
BA
$176B
$207K 0.13%
865
– –
XOM icon
117
Exxon Mobil
XOM
$477B
$205K 0.13%
3,252
+54
+2% +$3.4K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
$201K 0.12%
3,989
– –
TSCO icon
119
Tractor Supply
TSCO
$31.9B
$193K 0.12%
5,185
-150
-3% -$5.58K
CLX icon
120
Clorox
CLX
$15B
$188K 0.12%
1,045
-23
-2% -$4.14K
ADBE icon
121
Adobe
ADBE
$148B
$187K 0.12%
319
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$185K 0.11%
1,640
-525
-24% -$59.2K
VTRS icon
123
Viatris
VTRS
$12.3B
$176K 0.11%
12,343
+14
+0.1% +$200
SWAN icon
124
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$168K 0.1%
4,900
-9,720
-66% -$333K
FIXD icon
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$165K 0.1%
3,085
+322
+12% +$17.2K
3 4
5
6 7