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
WFC icon
151
Wells Fargo
WFC
$254B
$107K 0.07%
2,233
-71
-3% -$3.4K
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
$104K 0.06%
1,450
+335
+30% +$24K
BROS icon
153
Dutch Bros
BROS
$8.36B
$101K 0.06%
1,979
+1,685
+573% +$86K
TJX icon
154
TJX Companies
TJX
$155B
$101K 0.06%
1,336
-68
-5% -$5.14K
TXN icon
155
Texas Instruments
TXN
$170B
$101K 0.06%
533
+12
+2% +$2.27K
VGT icon
156
Vanguard Information Technology ETF
VGT
$99.6B
$100K 0.06%
218
– –
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$96K 0.06%
1,570
-80
-5% -$4.89K
SHM icon
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$94K 0.06%
1,920
-4,480
-70% -$219K
SMMU icon
159
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$94K 0.06%
1,830
-190
-9% -$9.76K
GLD icon
160
SPDR Gold Trust
GLD
$112B
$93K 0.06%
545
– –
MA icon
161
Mastercard
MA
$526B
$93K 0.06%
258
+30
+13% +$10.8K
PBCT
162
DELISTED
People's United Financial Inc
PBCT
$92K 0.06%
5,142
-459
-8% -$8.21K
CTAS icon
163
Cintas
CTAS
$82.4B
$91K 0.06%
820
-4
-0.5% -$444
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$91K 0.06%
1,296
+1
+0.1% +$70
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$89K 0.05%
880
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
$88K 0.05%
1,555
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
$88K 0.05%
2,235
+30
+1% +$1.18K
CMCSA icon
168
Comcast
CMCSA
$125B
$87K 0.05%
1,726
-1
-0.1% -$50
EPD icon
169
Enterprise Products Partners
EPD
$68.4B
$86K 0.05%
3,913
+1,100
+39% +$24.2K
PYPL icon
170
PayPal
PYPL
$65.3B
$86K 0.05%
455
-1,101
-71% -$208K
AEP icon
171
American Electric Power
AEP
$57.6B
$85K 0.05%
954
+36
+4% +$3.21K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$2.82T
$84K 0.05%
580
+40
+7% +$5.79K
NVO icon
173
Novo Nordisk
NVO
$245B
$84K 0.05%
1,508
+438
+41% +$24.4K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$84K 0.05%
2,045
-3,177
-61% -$130K
AFL icon
175
Aflac
AFL
$57.1B
$83K 0.05%
1,421
+2
+0.1% +$117
5 6
7
8 9