CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
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
-$18.8M
Cap. Flow
-$1.13M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.84%
Holding
676
New
37
Increased
170
Reduced
168
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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.7B
$98K 0.07%
1,624
– –
WVVI icon
127
Willamette Valley Vineyards
WVVI
$24.3M
$98K 0.07%
15,574
– –
UNH icon
128
UnitedHealth
UNH
$286B
$97K 0.07%
188
+1
+0.5% +$516
BX icon
129
Blackstone
BX
$133B
$95K 0.07%
1,037
+14
+1% +$1.28K
TSCO icon
130
Tractor Supply
TSCO
$32.1B
$94K 0.07%
2,415
-280
-10% -$10.9K
F icon
131
Ford
F
$46.7B
$92K 0.07%
8,248
+1,007
+14% +$11.2K
C icon
132
Citigroup
C
$176B
$91K 0.07%
1,979
+208
+12% +$9.56K
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$91K 0.07%
1,770
-680
-28% -$35K
GLD icon
134
SPDR Gold Trust
GLD
$112B
$89K 0.07%
529
-16
-3% -$2.69K
PM icon
135
Philip Morris
PM
$251B
$86K 0.06%
868
+5
+0.6% +$495
SHM icon
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$84K 0.06%
1,780
– –
GE icon
137
GE Aerospace
GE
$296B
$83K 0.06%
2,095
-120
-5% -$4.75K
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$82K 0.06%
1,819
+455
+33% +$20.5K
DUK icon
139
Duke Energy
DUK
$93.8B
$81K 0.06%
752
-82
-10% -$8.83K
DIS icon
140
Walt Disney
DIS
$212B
$79K 0.06%
835
-364
-30% -$34.4K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$79K 0.06%
926
-388
-30% -$33.1K
RTX icon
142
RTX Corp
RTX
$211B
$79K 0.06%
821
– –
SHEL icon
143
Shell
SHEL
$208B
$79K 0.06%
1,514
+11
+0.7% +$574
SIXG
144
Defiance Connective Technologies ETF
SIXG
$633M
$78K 0.06%
2,478
-282
-10% -$8.88K
CTAS icon
145
Cintas
CTAS
$82.4B
$77K 0.06%
824
– –
BRSL
146
Brightstar Lottery PLC
BRSL
$3.18B
$76K 0.06%
4,100
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
$75K 0.06%
2,276
+27
+1% +$890
TRV icon
148
Travelers Companies
TRV
$62B
$75K 0.06%
443
+2
+0.5% +$339
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$73K 0.05%
946
-34
-3% -$2.62K
PGX icon
150
Invesco Preferred ETF
PGX
$3.93B
$73K 0.05%
5,900
– –
4 5
6
7 8