CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
This Quarter Return
+3.64%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$5.23M
Cap. Flow
+$1.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
205
Reduced
99
Closed
29

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$7.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.23M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.35M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.19M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.32M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.64M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2M

Sector Composition

1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$112B
$85K 0.06%
530
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$85K 0.06%
350
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$13.6B
$84K 0.05%
670
-12,400
-95% -$1.55M
ROBO icon
179
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$83K 0.05%
1,313
– –
UNH icon
180
UnitedHealth
UNH
$286B
$83K 0.05%
223
+1
+0.5% +$372
ED icon
181
Consolidated Edison
ED
$35.4B
$83K 0.05%
1,114
+98
+10% +$7.3K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
$83K 0.05%
2,153
+17
+0.8% +$655
O icon
183
Realty Income
O
$54.2B
$82K 0.05%
1,335
+570
+75% +$35K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
$81K 0.05%
1,555
– –
LLY icon
185
Eli Lilly
LLY
$652B
$80K 0.05%
426
– –
SMB icon
186
VanEck Short Muni ETF
SMB
$286M
$80K 0.05%
4,450
+1,050
+31% +$18.9K
RTX icon
187
RTX Corp
RTX
$211B
$79K 0.05%
1,021
– –
SEDG icon
188
SolarEdge
SEDG
$2.04B
$78K 0.05%
273
– –
VLO icon
189
Valero Energy
VLO
$48.7B
$77K 0.05%
1,079
+481
+80% +$34.3K
GD icon
190
General Dynamics
GD
$86.8B
$76K 0.05%
418
+31
+8% +$5.64K
IEUR icon
191
iShares Core MSCI Europe ETF
IEUR
$6.86B
$76K 0.05%
1,404
-568
-29% -$30.7K
YUM icon
192
Yum! Brands
YUM
$40.1B
$76K 0.05%
698
– –
HSY icon
193
Hershey
HSY
$37.6B
$75K 0.05%
472
+41
+10% +$6.52K
BX icon
194
Blackstone
BX
$133B
$74K 0.05%
988
-474
-32% -$35.5K
DUK icon
195
Duke Energy
DUK
$93.8B
$73K 0.05%
756
+58
+8% +$5.6K
FTC icon
196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$73K 0.05%
742
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$73K 0.05%
835
+52
+7% +$4.55K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41B
$72K 0.05%
509
-77
-13% -$10.9K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$71K 0.05%
771
– –
CTAS icon
200
Cintas
CTAS
$82.4B
$70K 0.05%
820
– –
6 7
8
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