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
GLD icon
176
SPDR Gold Trust
GLD
$112B
$88K 0.05%
530
– –
TJX icon
177
TJX Companies
TJX
$155B
$88K 0.05%
1,304
– –
QQEW icon
178
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$87K 0.05%
773
+400
+107% +$45K
RTX icon
179
RTX Corp
RTX
$211B
$87K 0.05%
1,021
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
$86K 0.05%
2,179
+26
+1% +$1.03K
ROBO icon
181
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$86K 0.05%
1,313
– –
VLO icon
182
Valero Energy
VLO
$48.7B
$85K 0.05%
1,086
+7
+0.6% +$548
HSY icon
183
Hershey
HSY
$37.6B
$84K 0.05%
482
+10
+2% +$1.74K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
$84K 0.05%
1,555
– –
MA icon
185
Mastercard
MA
$528B
$83K 0.05%
228
-28
-11% -$10.2K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$82K 0.05%
612
-2,089
-77% -$280K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$82K 0.05%
546
-85
-13% -$12.8K
KEY icon
188
KeyCorp
KEY
$20.8B
$80K 0.05%
3,876
+2,426
+167% +$50.1K
SMB icon
189
VanEck Short Muni ETF
SMB
$286M
$80K 0.05%
4,450
– –
YUM icon
190
Yum! Brands
YUM
$40.1B
$80K 0.05%
698
– –
ED icon
191
Consolidated Edison
ED
$35.4B
$79K 0.05%
1,100
-14
-1% -$1.01K
CTAS icon
192
Cintas
CTAS
$82.4B
$78K 0.05%
820
– –
GD icon
193
General Dynamics
GD
$86.8B
$78K 0.05%
413
-5
-1% -$944
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$1.95B
$78K 0.05%
1,505
-200
-12% -$10.4K
RODM icon
195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$78K 0.05%
2,546
-5,584
-69% -$171K
SHV icon
196
iShares Short Treasury Bond ETF
SHV
$20.8B
$78K 0.05%
710
-980
-58% -$108K
AGZ icon
197
iShares Agency Bond ETF
AGZ
$617M
$77K 0.05%
651
-370
-36% -$43.8K
IEUR icon
198
iShares Core MSCI Europe ETF
IEUR
$6.86B
$77K 0.05%
1,350
-54
-4% -$3.08K
MO icon
199
Altria Group
MO
$112B
$77K 0.05%
1,623
-173
-10% -$8.21K
SMMU icon
200
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$76K 0.05%
+1,470
New +$76K
6 7
8
9 10