CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+6.28%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+3.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
754
New
70
Increased
183
Reduced
196
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$702K |
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $237K | 0.14% |
1,030
-21
| -2% | -$4.83K |
|
102
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $236K | 0.14% |
4,768
-2,853
| -37% | -$141K |
|
103
Alaska Air
ALK
$7.21B
| $236K | 0.14% |
4,533
+100
| +2% | +$5.21K |
|
104
Starbucks
SBUX
$99.2B
| $233K | 0.14% |
1,993
+3
| +0.2% | +$351 |
|
105
Lowe's Companies
LOW
$146B
| $227K | 0.14% |
877
+276
| +46% | +$71.4K |
|
106
Coca-Cola
KO
$297B
| $222K | 0.14% |
3,741
-811
| -18% | -$48.1K |
|
107
Invesco Preferred ETF
PGX
$3.86B
| $216K | 0.13% |
14,376
-2,500
| -15% | -$37.6K |
|
108
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $212K | 0.13% |
4,652
-150
| -3% | -$6.84K |
|
109
Walt Disney
DIS
$211B
| $187K | 0.11% |
1,207
-16
| -1% | -$2.48K |
|
110
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $185K | 0.11% |
1,363
-426
| -24% | -$57.8K |
|
111
Viatris
VTRS
$12.3B
| $184K | 0.11% |
13,611
+658
| +5% | +$8.9K |
|
112
First Trust Managed Municipal ETF
FMB
$1.86B
| $184K | 0.11% |
3,227
+2,907
| +908% | +$166K |
|
113
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $172K | 0.1% |
4,985
+85
| +2% | +$2.93K |
|
114
Exxon Mobil
XOM
$477B
| $170K | 0.1% |
2,772
-676
| -20% | -$41.5K |
|
115
Dollar General
DG
$24.1B
| $169K | 0.1% |
718
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $166K | 0.1% |
1,778
-106
| -6% | -$9.9K |
|
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $164K | 0.1% |
3,076
-7
| -0.2% | -$373 |
|
118
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $163K | 0.1% |
+6,365
| New | +$163K |
|
119
Werner Enterprises
WERN
$1.7B
| $160K | 0.1% |
3,359
+9
| +0.3% | +$429 |
|
120
Realty Income
O
$53B
| $160K | 0.1% |
2,233
+209
| +10% | +$10.3K |
|
121
AllianceBernstein
AB
$4.37B
| $158K | 0.1% |
3,227
+50
| +2% | +$2.45K |
|
122
Boeing
BA
$176B
| $154K | 0.09% |
765
-200
| -21% | -$40.3K |
|
123
Invesco Dividend Achievers ETF
PFM
$719M
| $147K | 0.09% |
3,708
+1,493
| +67% | +$59.2K |
|
124
Morgan Stanley
MS
$237B
| $146K | 0.09% |
1,484
-438
| -23% | -$43.1K |
|
125
Invesco KBW Bank ETF
KBWB
$4.88B
| $144K | 0.09% |
2,123
-255
| -11% | -$17.3K |
|