CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
This Quarter Return
+3.74%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
-$30.7M
Cap. Flow
-$34.2M
Cap. Flow %
-34.62%
Top 10 Hldgs %
27.73%
Holding
725
New
98
Increased
144
Reduced
160
Closed
49

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.45M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.28M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.27M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.7M
5
MKTX icon
MarketAxess Holdings
MKTX
$1M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.32M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.73M

Sector Composition

1 Technology 9.46%
2 Industrials 8.11%
3 Healthcare 7.83%
4 Consumer Staples 6.53%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$174B
$141K 0.14%
666
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$2.81T
$140K 0.14%
1,350
-50
-4% -$5.19K
V icon
128
Visa
V
$681B
$135K 0.14%
598
-56
-9% -$12.6K
QTUM icon
129
Defiance Quantum ETF
QTUM
$1.98B
$134K 0.14%
2,872
+4
+0.1% +$186
SRLN icon
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$130K 0.13%
3,125
-580
-16% -$24K
EELV icon
131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$126K 0.13%
5,409
-78,726
-94% -$1.83M
HSY icon
132
Hershey
HSY
$37.6B
$125K 0.13%
491
– –
AB icon
133
AllianceBernstein
AB
$4.36B
$120K 0.12%
3,291
+64
+2% +$2.34K
EINC icon
134
VanEck Energy Income ETF
EINC
$71.5M
$117K 0.12%
1,917
+11
+0.6% +$670
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$117K 0.12%
4,319
-21,557
-83% -$583K
O icon
136
Realty Income
O
$53.3B
$114K 0.12%
1,795
+9
+0.5% +$570
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$113K 0.11%
992
-18
-2% -$2.05K
LGLV icon
138
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$111K 0.11%
814
+4
+0.5% +$547
BRSL
139
Brightstar Lottery PLC
BRSL
$3.17B
$110K 0.11%
4,100
– –
TSCO icon
140
Tractor Supply
TSCO
$32.1B
$109K 0.11%
2,325
– –
C icon
141
Citigroup
C
$179B
$108K 0.11%
2,307
+9
+0.4% +$422
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.7B
$104K 0.11%
1,624
– –
RTX icon
143
RTX Corp
RTX
$212B
$104K 0.1%
1,057
+20
+2% +$1.96K
AOK icon
144
iShares Core Conservative Allocation ETF
AOK
$632M
$103K 0.1%
2,957
-942
-24% -$32.9K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$103K 0.1%
4,908
-744
-13% -$15.6K
WFC icon
146
Wells Fargo
WFC
$262B
$101K 0.1%
2,696
+3
+0.1% +$112
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
$99.5K 0.1%
1,990
+155
+8% +$7.75K
SO icon
148
Southern Company
SO
$101B
$96.2K 0.1%
1,382
+3
+0.2% +$209
ED icon
149
Consolidated Edison
ED
$35.3B
$95.4K 0.1%
997
+9
+0.9% +$861
WVVI icon
150
Willamette Valley Vineyards
WVVI
$21.9M
$94.2K 0.1%
15,574
– –
4 5
6
7 8