CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+8.73%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
679
New
41
Increased
135
Reduced
195
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.7M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.68M |
Sector Composition
| 1 | Healthcare | 4.77% |
| 2 | Technology | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $127K | 0.1% |
666
-268
| -29% | -$51.1K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $126K | 0.1% |
330
-12
| -4% | -$4.59K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $124K | 0.1% |
1,400
-840
| -38% | -$74.1K |
|
104
VanEck Energy Income ETF
EINC
$71.4M
| $118K | 0.09% |
1,906
+5
| +0.3% | +$309 |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $114K | 0.09% |
2,826
-683
| -19% | -$27.7K |
|
106
Hershey
HSY
$37.4B
| $114K | 0.09% |
491
+1
| +0.2% | +$232 |
|
107
Realty Income
O
$53B
| $113K | 0.09% |
1,786
+50
| +3% | +$3.17K |
|
108
Defiance Quantum ETF
QTUM
$1.97B
| $112K | 0.09% |
2,868
-475
| -14% | -$18.6K |
|
109
Wells Fargo
WFC
$258B
| $111K | 0.09% |
2,693
-1,061
| -28% | -$43.8K |
|
110
AllianceBernstein
AB
$4.37B
| $111K | 0.09% |
3,227
+49
| +2% | +$1.69K |
|
111
GE Aerospace
GE
$293B
| $110K | 0.09% |
1,313
+20
| +2% | +$1.67K |
|
112
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $110K | 0.08% |
810
+5
| +0.6% | +$679 |
|
113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $105K | 0.08% |
2,232
-4,234
| -65% | -$199K |
|
114
RTX Corp
RTX
$212B
| $105K | 0.08% |
1,037
| – | – |
|
115
Tractor Supply
TSCO
$31.9B
| $105K | 0.08% |
465
-18
| -4% | -$4.05K |
|
116
UnitedHealth
UNH
$279B
| $104K | 0.08% |
196
+8
| +4% | +$4.25K |
|
117
Citigroup
C
$175B
| $104K | 0.08% |
2,298
+141
| +7% | +$6.38K |
|
118
Invesco KBW Bank ETF
KBWB
$4.88B
| $102K | 0.08% |
1,969
+7
| +0.4% | +$362 |
|
119
Dollar General
DG
$24.1B
| $101K | 0.08% |
410
| – | – |
|
120
Southern Company
SO
$101B
| $98.5K | 0.08% |
1,379
-22
| -2% | -$1.57K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $95.5K | 0.07% |
1,010
-13
| -1% | -$1.23K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $95K | 0.07% |
1,624
| – | – |
|
123
Consolidated Edison
ED
$35.3B
| $94.2K | 0.07% |
988
+6
| +0.6% | +$572 |
|
124
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $93.3K | 0.07% |
1,502
-250
| -14% | -$15.5K |
|
|
BRSL
125
Brightstar Lottery PLC
BRSL
$3.09B
| $93K | 0.07% |
4,100
| – | – |
|