CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
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
+$6.2M
Cap. Flow
-$2.43M
Cap. Flow %
-1.48%
Top 10 Hldgs %
39.4%
Holding
754
New
70
Increased
181
Reduced
196
Closed
64

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.86M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.49M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$702K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$2.33M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.76M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$765K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$691K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$552K

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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$143K 0.09%
1,307
-146
-10% -$16K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$143K 0.09%
+4,008
New +$143K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
$142K 0.09%
1,267
-2,067
-62% -$232K
QTUM icon
129
Defiance Quantum ETF
QTUM
$1.98B
$140K 0.09%
2,506
+56
+2% +$3.13K
AVGO icon
130
Broadcom
AVGO
$1.44T
$138K 0.08%
2,070
-200
-9% -$13.3K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$63.7B
$136K 0.08%
1,624
– –
WVVI icon
132
Willamette Valley Vineyards
WVVI
$21.9M
$135K 0.08%
15,574
-100
-0.6% -$867
DUK icon
133
Duke Energy
DUK
$94B
$132K 0.08%
1,257
-116
-8% -$12.2K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$132K 0.08%
2,203
+292
+15% +$17.5K
BX icon
135
Blackstone
BX
$133B
$131K 0.08%
1,011
+7
+0.7% +$907
GE icon
136
GE Aerospace
GE
$299B
$131K 0.08%
2,225
+843
+61% +$49.6K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$662B
$126K 0.08%
265
+13
+5% +$6.18K
LGLV icon
138
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$120K 0.07%
794
+3
+0.4% +$453
BRSL
139
Brightstar Lottery PLC
BRSL
$3.17B
$119K 0.07%
4,100
– –
SIXG
140
Defiance Connective Technologies ETF
SIXG
$624M
$115K 0.07%
2,748
+69
+3% +$2.89K
EINC icon
141
VanEck Energy Income ETF
EINC
$71.5M
$113K 0.07%
2,111
-220
-9% -$11.8K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$113K 0.07%
1,794
-150
-8% -$9.45K
UNH icon
143
UnitedHealth
UNH
$281B
$113K 0.07%
224
– –
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$112K 0.07%
2,814
+77
+3% +$3.07K
HSY icon
145
Hershey
HSY
$37.6B
$112K 0.07%
577
+113
+24% +$21.9K
LLY icon
146
Eli Lilly
LLY
$666B
$112K 0.07%
405
+19
+5% +$5.25K
SO icon
147
Southern Company
SO
$101B
$110K 0.07%
1,608
-691
-30% -$47.3K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$108K 0.07%
949
+5
+0.5% +$569
ED icon
149
Consolidated Edison
ED
$35.3B
$108K 0.07%
1,271
+8
+0.6% +$680
TGT icon
150
Target
TGT
$42.1B
$108K 0.07%
466
+9
+2% +$2.09K
4 5
6
7 8