CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
This Quarter Return
+3.64%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$7.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.23M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.35M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.19M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.32M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.64M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2M

Sector Composition

1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$146B
$152K 0.1%
319
+8
+3% +$3.81K
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.58B
$152K 0.1%
3,485
+1,085
+45% +$47.3K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$13.9B
$152K 0.1%
+4,956
New +$152K
KBWB icon
129
Invesco KBW Bank ETF
KBWB
$4.96B
$149K 0.1%
2,405
-3,111
-56% -$193K
SIZE icon
130
iShares MSCI USA Size Factor ETF
SIZE
$367M
$149K 0.1%
1,236
-7,572
-86% -$913K
KO icon
131
Coca-Cola
KO
$294B
$147K 0.1%
2,790
-4,881
-64% -$257K
FIXD icon
132
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$146K 0.09%
2,763
+14
+0.5% +$740
MPLX icon
133
MPLX
MPLX
$51.8B
$145K 0.09%
+5,660
New +$145K
NEE icon
134
NextEra Energy, Inc.
NEE
$146B
$144K 0.09%
1,901
+1
+0.1% +$76
SO icon
135
Southern Company
SO
$101B
$143K 0.09%
2,304
+80
+4% +$4.97K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$149B
$141K 0.09%
1,953
+272
+16% +$19.6K
LGLV icon
137
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$132K 0.09%
1,049
-343
-25% -$43.2K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$125K 0.08%
1,222
-620
-34% -$63.4K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$125K 0.08%
2,456
+13
+0.5% +$662
EINC icon
140
VanEck Energy Income ETF
EINC
$71.5M
$124K 0.08%
2,532
+16
+0.6% +$784
AB icon
141
AllianceBernstein
AB
$4.36B
$123K 0.08%
3,065
-1,417
-32% -$56.9K
FDX icon
142
FedEx
FDX
$53.2B
$121K 0.08%
426
-20
-4% -$5.68K
AGZ icon
143
iShares Agency Bond ETF
AGZ
$615M
$120K 0.08%
1,021
+2
+0.2% +$235
DOW icon
144
Dow Inc
DOW
$16.9B
$117K 0.08%
1,827
+1,571
+614% +$101K
QTUM icon
145
Defiance Quantum ETF
QTUM
$1.98B
$115K 0.07%
2,443
-1,173
-32% -$55.2K
ITW icon
146
Illinois Tool Works
ITW
$77.4B
$114K 0.07%
514
+1
+0.2% +$222
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$112K 0.07%
1,891
+1,734
+1,104% +$103K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$109K 0.07%
1,838
+7
+0.4% +$415
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$131B
$107K 0.07%
935
+3
+0.3% +$343
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.7B
$106K 0.07%
1,624
-1,356
-46% -$88.5K
4 5
6
7 8