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
SPTS icon
151
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$72K 0.05%
2,450
-4,090
-63% -$120K
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$71K 0.05%
2,062
+19
+0.9% +$654
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41B
$70K 0.05%
509
– –
CMCSA icon
154
Comcast
CMCSA
$125B
$68K 0.05%
1,728
+1
+0.1% +$39
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$68K 0.05%
888
-290
-25% -$22.2K
VLO icon
156
Valero Energy
VLO
$48.7B
$68K 0.05%
642
-469
-42% -$49.7K
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
$68K 0.05%
973
+4
+0.4% +$280
MO icon
158
Altria Group
MO
$112B
$67K 0.05%
1,613
+19
+1% +$789
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$64K 0.05%
871
+10
+1% +$735
EPD icon
160
Enterprise Products Partners
EPD
$68.6B
$62K 0.05%
2,559
-1,150
-31% -$27.9K
FMHI icon
161
First Trust Municipal High Income ETF
FMHI
$756M
$62K 0.05%
1,301
-1,050
-45% -$50K
BIL icon
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$61K 0.05%
670
– –
SJNK icon
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$61K 0.05%
2,542
-2,072
-45% -$49.7K
SHLX
164
DELISTED
Shell Midstream Partners, L.P.
SHLX
$60K 0.04%
4,229
+89
+2% +$1.26K
AVGO icon
165
Broadcom
AVGO
$1.58T
$59K 0.04%
1,210
-100
-8% -$4.88K
GD icon
166
General Dynamics
GD
$86.8B
$59K 0.04%
264
– –
AEP icon
167
American Electric Power
AEP
$57.8B
$58K 0.04%
607
-222
-27% -$21.2K
AFL icon
168
Aflac
AFL
$57.2B
$58K 0.04%
1,056
-369
-26% -$20.3K
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$6.86B
$58K 0.04%
1,296
+31
+2% +$1.39K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.84T
$57K 0.04%
520
+100
+24% +$11K
MS icon
171
Morgan Stanley
MS
$236B
$57K 0.04%
751
-248
-25% -$18.8K
ITW icon
172
Illinois Tool Works
ITW
$77.6B
$56K 0.04%
306
-12
-4% -$2.2K
IWB icon
173
iShares Russell 1000 ETF
IWB
$43.4B
$55K 0.04%
264
+1
+0.4% +$208
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$55K 0.04%
497
+3
+0.6% +$332
USB icon
175
US Bancorp
USB
$75.9B
$55K 0.04%
1,199
-84
-7% -$3.85K
5 6
7
8 9