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
FDX icon
151
FedEx
FDX
$53.7B
$111K 0.07%
372
-54
-13% -$16.1K
FITB icon
152
Fifth Third Bancorp
FITB
$30.2B
$111K 0.07%
2,895
+1,355
+88% +$52K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$131B
$108K 0.07%
939
+4
+0.4% +$460
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$660B
$108K 0.07%
252
+29
+13% +$12.4K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$105K 0.06%
2,385
+879
+58% +$38.7K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$105K 0.06%
975
– –
MS icon
157
Morgan Stanley
MS
$236B
$104K 0.06%
1,135
+629
+124% +$57.6K
WFC icon
158
Wells Fargo
WFC
$253B
$104K 0.06%
2,302
+2
+0.1% +$90
AVGO icon
159
Broadcom
AVGO
$1.58T
$103K 0.06%
2,170
+170
+9% +$8.07K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.9B
$103K 0.06%
258
– –
SIXG
161
Defiance Connective Technologies ETF
SIXG
$633M
$103K 0.06%
2,700
+6
+0.2% +$229
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
$102K 0.06%
5,539
+400
+8% +$7.37K
SPLB icon
163
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$100K 0.06%
3,138
-10,254
-77% -$327K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$100K 0.06%
780
+110
+16% +$14.1K
C icon
165
Citigroup
C
$176B
$99K 0.06%
1,405
+6
+0.4% +$423
CMCSA icon
166
Comcast
CMCSA
$125B
$98K 0.06%
1,726
+1
+0.1% +$57
BRSL
167
Brightstar Lottery PLC
BRSL
$3.18B
$98K 0.06%
4,100
– –
BX icon
168
Blackstone
BX
$133B
$97K 0.06%
997
+9
+0.9% +$876
SPTL icon
169
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$96K 0.06%
2,321
-2,021
-47% -$83.6K
TXN icon
170
Texas Instruments
TXN
$171B
$96K 0.06%
498
+156
+46% +$30.1K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$95K 0.06%
350
– –
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$94K 0.06%
5,511
-123
-2% -$2.1K
GE icon
173
GE Aerospace
GE
$296B
$93K 0.06%
1,388
-20
-1% -$1.34K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$90K 0.06%
880
– –
UNH icon
175
UnitedHealth
UNH
$286B
$90K 0.06%
223
– –
5 6
7
8 9