CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
1-Year Return 11.7%
This Quarter Return
+3.74%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
-$30.7M
Cap. Flow
-$34.2M
Cap. Flow %
-34.62%
Top 10 Hldgs %
27.73%
Holding
725
New
98
Increased
144
Reduced
160
Closed
49

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.45M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.28M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.27M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.7M
5
MKTX icon
MarketAxess Holdings
MKTX
$1M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.32M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.73M

Sector Composition

1 Technology 9.46%
2 Industrials 8.11%
3 Healthcare 7.83%
4 Consumer Staples 6.53%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
$67.2K 0.07%
992
+9
+0.9% +$609
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$67.1K 0.07%
670
-87
-11% -$8.71K
MS icon
178
Morgan Stanley
MS
$236B
$66.4K 0.07%
756
+1
+0.1% +$88
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$66.1K 0.07%
1,859
+23
+1% +$818
HDV icon
180
iShares Core High Dividend ETF
HDV
$11.5B
$65.5K 0.07%
644
-1,860
-74% -$189K
EDV icon
181
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$62.8K 0.06%
694
-3,565
-84% -$323K
IXG icon
182
iShares Global Financials ETF
IXG
$571M
$62.4K 0.06%
904
-165
-15% -$11.4K
MO icon
183
Altria Group
MO
$112B
$62.2K 0.06%
1,393
-121
-8% -$5.4K
TSLA icon
184
Tesla
TSLA
$1.13T
$62K 0.06%
299
+97
+48% +$20.1K
CMCSA icon
185
Comcast
CMCSA
$125B
$61.9K 0.06%
1,632
+1
+0.1% +$38
BIL icon
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$61.5K 0.06%
670
– –
DUK icon
187
Duke Energy
DUK
$93.8B
$61.3K 0.06%
635
+3
+0.5% +$290
META icon
188
Meta Platforms (Facebook)
META
$1.89T
$60K 0.06%
283
+95
+51% +$20.1K
F icon
189
Ford
F
$46.7B
$59.1K 0.06%
4,688
-57
-1% -$718
LLY icon
190
Eli Lilly
LLY
$652B
$55.8K 0.06%
162
-6
-4% -$2.07K
AEHR icon
191
Aehr Test Systems
AEHR
$765M
$55.2K 0.06%
1,780
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
$54.9K 0.06%
1,095
– –
AEP icon
193
American Electric Power
AEP
$57.8B
$53.9K 0.05%
592
+2
+0.3% +$182
ARKK icon
194
ARK Innovation ETF
ARKK
$7.49B
$52.4K 0.05%
1,299
+670
+107% +$27K
WSC icon
195
WillScot Mobile Mini Holdings
WSC
$4.32B
$52.3K 0.05%
1,116
– –
AFL icon
196
Aflac
AFL
$57.2B
$51.7K 0.05%
801
+2
+0.3% +$129
RSG icon
197
Republic Services
RSG
$71.7B
$51.5K 0.05%
381
– –
BEN icon
198
Franklin Resources
BEN
$13B
$51.5K 0.05%
1,911
+16
+0.8% +$431
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$50.8K 0.05%
512
-265
-34% -$26.3K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$50.7K 0.05%
350
+1
+0.3% +$145
6 7
8
9 10