CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+9.06%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+6.2%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
139
New
24
Increased
35
Reduced
50
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.41M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.98M |
| 3 |
ProShares Short S&P500
SH
|
$1.97M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.96M |
| 5 |
Boston Properties
BXP
|
$1.19M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.36M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$2.3M |
| 3 |
Tyler Technologies
TYL
|
$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$918K |
| 5 |
Sprouts Farmers Market
SFM
|
$874K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 9.46% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$602M
| – | – |
-12,962
| Closed | -$275K |
|
127
Dave & Buster's
PLAY
$888M
| – | – |
-7,686
| Closed | -$285K |
|
|
128
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-20,417
| Closed | -$874K |
|
129
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-34,449
| Closed | -$322K |
|
130
J.M. Smucker
SJM
$11.8B
| – | – |
-5,444
| Closed | -$669K |
|
131
Simulations Plus
SLP
$285M
| – | – |
-17,868
| Closed | -$745K |
|
|
132
Tyler Technologies
TYL
$24.4B
| – | – |
-3,216
| Closed | -$1.24M |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-3,596
| Closed | -$749K |
|
134
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-8,208
| Closed | -$305K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-7,215
| Closed | -$567K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-18,074
| Closed | -$600K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,559
| Closed | -$573K |
|
138
Exxon Mobil
XOM
$487B
| – | – |
-1,768
| Closed | -$208K |
|
139
Zebra Technologies
ZBRA
$16.1B
| – | – |
-3,451
| Closed | -$816K |
|