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
TGT icon
201
Target
TGT
$42.3B
$76K 0.05%
315
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41B
$75K 0.05%
509
– –
SEDG icon
203
SolarEdge
SEDG
$2.04B
$75K 0.05%
273
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$74K 0.05%
835
– –
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$74K 0.05%
1,390
-540
-28% -$28.7K
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$73K 0.05%
665
-77
-10% -$8.45K
MRNA icon
207
Moderna
MRNA
$9.78B
$73K 0.05%
311
– –
PFM icon
208
Invesco Dividend Achievers ETF
PFM
$724M
$73K 0.05%
2,025
+914
+82% +$32.9K
RGR icon
209
Sturm, Ruger & Co
RGR
$572M
$73K 0.05%
810
+9
+1% +$811
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$70K 0.04%
710
-61
-8% -$6.01K
IYZ icon
211
iShares US Telecommunications ETF
IYZ
$626M
$69K 0.04%
2,067
+12
+0.6% +$401
PRU icon
212
Prudential Financial
PRU
$37.2B
$68K 0.04%
+660
New +$68K
EPD icon
213
Enterprise Products Partners
EPD
$68.6B
$68K 0.04%
2,813
– –
GOOG icon
214
Alphabet (Google) Class C
GOOG
$2.84T
$68K 0.04%
540
-40
-7% -$5.04K
DOW icon
215
Dow Inc
DOW
$17.4B
$67K 0.04%
1,053
-774
-42% -$49.2K
PM icon
216
Philip Morris
PM
$251B
$65K 0.04%
660
+214
+48% +$21.1K
TRV icon
217
Travelers Companies
TRV
$62B
$65K 0.04%
434
+3
+0.7% +$449
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.04%
1,601
+8
+0.5% +$325
AWK icon
219
American Water Works
AWK
$28B
$64K 0.04%
418
– –
EVRG icon
220
Evergy
EVRG
$16.5B
$63K 0.04%
1,050
– –
IWB icon
221
iShares Russell 1000 ETF
IWB
$43.4B
$63K 0.04%
261
+1
+0.4% +$241
ZTS icon
222
Zoetis
ZTS
$67.9B
$63K 0.04%
336
– –
IHI icon
223
iShares US Medical Devices ETF
IHI
$4.35B
$61K 0.04%
1,008
-16,320
-94% -$988K
DE icon
224
Deere & Co
DE
$128B
$60K 0.04%
169
+51
+43% +$18.1K
SWKS icon
225
Skyworks Solutions
SWKS
$11.2B
$60K 0.04%
313
– –
7 8
9
10 11