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
VNLA icon
176
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$55K 0.04%
1,128
-735
-39% -$35.8K
PSX icon
177
Phillips 66
PSX
$53.2B
$54K 0.04%
661
– –
VZ icon
178
Verizon
VZ
$187B
$54K 0.04%
1,071
-116
-10% -$5.85K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$131B
$53K 0.04%
523
+3
+0.6% +$304
AMD icon
180
Advanced Micro Devices
AMD
$245B
$53K 0.04%
696
-6
-0.9% -$457
LLY icon
181
Eli Lilly
LLY
$652B
$53K 0.04%
161
– –
FLTR icon
182
VanEck IG Floating Rate ETF
FLTR
$2.56B
$52K 0.04%
2,120
-460
-18% -$11.3K
IYZ icon
183
iShares US Telecommunications ETF
IYZ
$626M
$52K 0.04%
2,067
– –
NVO icon
184
Novo Nordisk
NVO
$245B
$52K 0.04%
938
-60
-6% -$3.33K
LOW icon
185
Lowe's Companies
LOW
$151B
$51K 0.04%
292
-20
-6% -$3.49K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$50K 0.04%
1,095
-460
-30% -$21K
RSG icon
187
Republic Services
RSG
$71.7B
$50K 0.04%
380
+1
+0.3% +$132
BEN icon
188
Franklin Resources
BEN
$13B
$49K 0.04%
2,105
-314
-13% -$7.31K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$33B
$49K 0.04%
980
– –
CCI icon
190
Crown Castle
CCI
$41.9B
$47K 0.04%
281
-7
-2% -$1.17K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$47K 0.04%
348
+1
+0.3% +$135
XYLD icon
192
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$47K 0.04%
1,104
-1,264
-53% -$53.8K
JNK icon
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$44K 0.03%
482
+6
+1% +$548
RVNU icon
194
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$44K 0.03%
1,761
+12
+0.7% +$300
VPU icon
195
Vanguard Utilities ETF
VPU
$7.21B
$44K 0.03%
288
+2
+0.7% +$306
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$43K 0.03%
601
+524
+681% +$37.5K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$43K 0.03%
838
+5
+0.6% +$257
MA icon
198
Mastercard
MA
$528B
$43K 0.03%
136
-10
-7% -$3.16K
TSLA icon
199
Tesla
TSLA
$1.13T
$43K 0.03%
192
+63
+49% +$14.1K
SWAN icon
200
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$42K 0.03%
1,550
– –
6 7
8
9 10