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
TIP icon
201
iShares TIPS Bond ETF
TIP
$13.6B
$42K 0.03%
370
-225
-38% -$25.5K
WLL
202
DELISTED
Whiting Petroleum Corporation
WLL
$42K 0.03%
620
+1
+0.2% +$68
WEC icon
203
WEC Energy
WEC
$34.7B
$41K 0.03%
404
-88
-18% -$8.93K
ALK icon
204
Alaska Air
ALK
$7.28B
$41K 0.03%
1,018
-3,315
-77% -$134K
BDX icon
205
Becton Dickinson
BDX
$55.1B
$41K 0.03%
165
-4
-2% -$994
SLQD icon
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$39K 0.03%
795
– –
UAL icon
207
United Airlines
UAL
$34.5B
$39K 0.03%
+1,100
New +$39K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$38K 0.03%
380
-500
-57% -$50K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$37K 0.03%
387
-1,251
-76% -$120K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$37K 0.03%
600
– –
MUST icon
211
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$36K 0.03%
1,800
– –
WRB icon
212
W.R. Berkley
WRB
$27.3B
$36K 0.03%
800
– –
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$4.32B
$36K 0.03%
1,116
– –
AOM icon
214
iShares Core Moderate Allocation ETF
AOM
$1.59B
$35K 0.03%
900
-2,570
-74% -$99.9K
RODM icon
215
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$35K 0.03%
1,421
+10
+0.7% +$246
SRE icon
216
Sempra
SRE
$52.9B
$35K 0.03%
462
– –
D icon
217
Dominion Energy
D
$49.7B
$34K 0.03%
420
+1
+0.2% +$81
IBM icon
218
IBM
IBM
$232B
$34K 0.03%
243
– –
PFG icon
219
Principal Financial Group
PFG
$17.8B
$34K 0.03%
513
– –
ARKK icon
220
ARK Innovation ETF
ARKK
$7.49B
$33K 0.02%
835
+314
+60% +$12.4K
HAS icon
221
Hasbro
HAS
$11.2B
$33K 0.02%
397
+3
+0.8% +$249
PRU icon
222
Prudential Financial
PRU
$37.2B
$33K 0.02%
343
-59
-15% -$5.68K
RGR icon
223
Sturm, Ruger & Co
RGR
$572M
$33K 0.02%
521
– –
SPLB icon
224
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$33K 0.02%
1,386
– –
USXF icon
225
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$33K 0.02%
1,112
-231
-17% -$6.86K
7 8
9
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