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
BA icon
101
Boeing
BA
$176B
$134K 0.1%
981
+216
+28% +$29.5K
QTUM icon
102
Defiance Quantum ETF
QTUM
$1.97B
$132K 0.1%
3,264
+658
+25% +$26.6K
WERN icon
103
Werner Enterprises
WERN
$1.7B
$130K 0.1%
3,378
+11
+0.3% +$423
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$128K 0.1%
1,280
-370
-22% -$37K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$125K 0.09%
3,856
+812
+27% +$26.3K
CDC icon
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$124K 0.09%
1,883
– –
STAG icon
107
STAG Industrial
STAG
$6.81B
$120K 0.09%
3,893
-1,792
-32% -$55.2K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
$118K 0.09%
312
+13
+4% +$4.92K
O icon
109
Realty Income
O
$53B
$118K 0.09%
1,728
-71
-4% -$4.85K
MMIN icon
110
IQ MacKay Municipal Insured ETF
MMIN
$332M
$118K 0.09%
4,880
-1,422
-23% -$34.4K
EUSB icon
111
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$117K 0.09%
2,667
-3
-0.1% -$132
SBUX icon
112
Starbucks
SBUX
$99.2B
$116K 0.09%
1,524
+3
+0.2% +$228
META icon
113
Meta Platforms (Facebook)
META
$1.85T
$111K 0.08%
688
+477
+226% +$77K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$110K 0.08%
2,151
+14
+0.7% +$716
EINC icon
115
VanEck Energy Income ETF
EINC
$71.4M
$109K 0.08%
1,892
-197
-9% -$11.3K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$108K 0.08%
1,114
-163
-13% -$15.8K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
$107K 0.08%
1,052
-172
-14% -$17.5K
IYW icon
118
iShares US Technology ETF
IYW
$22.9B
$107K 0.08%
1,341
-12,595
-90% -$1M
LGLV icon
119
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$105K 0.08%
801
+4
+0.5% +$524
HSY icon
120
Hershey
HSY
$37.4B
$105K 0.08%
489
-50
-9% -$10.7K
IXG icon
121
iShares Global Financials ETF
IXG
$572M
$104K 0.08%
1,579
-27
-2% -$1.78K
DG icon
122
Dollar General
DG
$24.1B
$104K 0.08%
425
– –
KBWB icon
123
Invesco KBW Bank ETF
KBWB
$4.88B
$101K 0.08%
1,955
-172
-8% -$8.89K
SO icon
124
Southern Company
SO
$101B
$100K 0.07%
1,399
-130
-9% -$9.29K
ED icon
125
Consolidated Edison
ED
$35.3B
$100K 0.07%
1,050
-228
-18% -$21.7K
3 4
5
6 7