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
VLO icon
176
Valero Energy
VLO
$48.7B
$83K 0.05%
1,104
+9
+0.8% +$677
DE icon
177
Deere & Co
DE
$128B
$82K 0.05%
240
-15
-6% -$5.13K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$82K 0.05%
619
+3
+0.5% +$397
ZTS icon
179
Zoetis
ZTS
$67.9B
$82K 0.05%
336
– –
BEN icon
180
Franklin Resources
BEN
$13B
$81K 0.05%
2,406
+17
+0.7% +$572
AGNC icon
181
AGNC Investment
AGNC
$10.8B
$80K 0.05%
+5,320
New +$80K
C icon
182
Citigroup
C
$176B
$80K 0.05%
1,318
-94
-7% -$5.71K
FTC icon
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$80K 0.05%
665
-1
-0.2% -$120
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41B
$80K 0.05%
509
– –
ADBE icon
185
Adobe
ADBE
$148B
$79K 0.05%
140
-133
-49% -$75.1K
ITW icon
186
Illinois Tool Works
ITW
$77.6B
$79K 0.05%
318
-200
-39% -$49.7K
PM icon
187
Philip Morris
PM
$251B
$78K 0.05%
819
+4
+0.5% +$381
TMO icon
188
Thermo Fisher Scientific
TMO
$186B
$77K 0.05%
116
– –
ITM icon
189
VanEck Intermediate Muni ETF
ITM
$1.95B
$77K 0.05%
1,505
-180
-11% -$9.21K
MO icon
190
Altria Group
MO
$112B
$76K 0.05%
1,599
-44
-3% -$2.09K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$74K 0.05%
854
+10
+1% +$867
USB icon
192
US Bancorp
USB
$75.9B
$74K 0.05%
1,321
-1,653
-56% -$92.6K
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$6.86B
$73K 0.04%
1,263
+15
+1% +$867
HNDL icon
194
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$71K 0.04%
+2,746
New +$71K
VZ icon
195
Verizon
VZ
$187B
$71K 0.04%
1,364
-1,722
-56% -$89.6K
META icon
196
Meta Platforms (Facebook)
META
$1.89T
$71K 0.04%
212
-195
-48% -$65.3K
RTX icon
197
RTX Corp
RTX
$211B
$71K 0.04%
821
-200
-20% -$17.3K
ARE icon
198
Alexandria Real Estate Equities
ARE
$14.5B
$70K 0.04%
313
+60
+24% +$13.4K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$70K 0.04%
650
– –
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$33B
$70K 0.04%
1,380
+500
+57% +$25.4K
6 7
8
9 10