CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
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
+$7.82M
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
PSX icon
126
Phillips 66
PSX
$53B
$163K 0.1%
1,893
+13
+0.7% +$1.12K
KBWB icon
127
Invesco KBW Bank ETF
KBWB
$4.93B
$155K 0.1%
2,409
+4
+0.2% +$257
WERN icon
128
Werner Enterprises
WERN
$1.68B
$149K 0.09%
3,341
+8
+0.2% +$357
AB icon
129
AllianceBernstein
AB
$4.33B
$145K 0.09%
3,120
+55
+2% +$2.56K
EINC icon
130
VanEck Energy Income ETF
EINC
$71.5M
$143K 0.09%
2,559
+27
+1% +$1.51K
META icon
131
Meta Platforms (Facebook)
META
$1.88T
$142K 0.09%
407
+101
+33% +$35.2K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$138K 0.09%
1,222
– –
NEE icon
133
NextEra Energy, Inc.
NEE
$147B
$138K 0.09%
1,883
-18
-0.9% -$1.32K
SO icon
134
Southern Company
SO
$101B
$138K 0.09%
2,279
-25
-1% -$1.51K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$136K 0.08%
3,021
-4,409
-59% -$198K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$136K 0.08%
2,220
-1,640
-42% -$100K
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
$131K 0.08%
+3,663
New +$131K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$126K 0.08%
2,469
+13
+0.5% +$663
QTUM icon
139
Defiance Quantum ETF
QTUM
$1.96B
$122K 0.08%
2,447
+4
+0.2% +$199
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$120K 0.07%
4,680
-1,360
-23% -$34.9K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.3B
$118K 0.07%
1,624
– –
LLY icon
142
Eli Lilly
LLY
$662B
$118K 0.07%
515
+89
+21% +$20.4K
LOW icon
143
Lowe's Companies
LOW
$147B
$118K 0.07%
607
+267
+79% +$51.9K
O icon
144
Realty Income
O
$53.1B
$117K 0.07%
1,808
+473
+35% +$30.6K
LGLV icon
145
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$116K 0.07%
871
-178
-17% -$23.7K
ITW icon
146
Illinois Tool Works
ITW
$76.7B
$115K 0.07%
516
+2
+0.4% +$446
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$115K 0.07%
1,901
+10
+0.5% +$605
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14B
$114K 0.07%
990
+64
+7% +$7.37K
NVO icon
149
Novo Nordisk
NVO
$249B
$112K 0.07%
+2,682
New +$112K
DUK icon
150
Duke Energy
DUK
$93.7B
$111K 0.07%
1,119
+363
+48% +$36K
4 5
6
7 8