CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.03B

AUM

$1.03B

AUM Growth

+$12.7M (+1%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

1.33%

Top 10 Holdings %Top 10 Hldgs %

56.84%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Maturity Bond ETF NEAR	$3.16M
2	Phillips 66 PSX	$2.73M
3	iShares US Equity Factor ETF LRGF	$1.51M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.43M
5	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$1.16M

Top Sells

1	VanEck Gold Miners ETF GDX	$5.88M
2	iShares MSCI Global Gold Miners ETF RING	$510K
3	Avantis Short-Term Fixed Income ETF AVSF	$422K
4	iShares Core US Aggregate Bond ETF AGG	$401K
5	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$396K

Sector Composition

1	Technology	2.1%
2	Consumer Discretionary	0.5%
3	Healthcare	0.48%
4	Energy	0.37%
5	Consumer Staples	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Short Maturity Bond ETF NEAR $3.27B	$133M	12.85%	2,613,800 +62,036	+2%	+$3.16M
2	2 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$69.3M	6.69%	867,214 +17,948	+2%	+$1.43M
3	3 iShares US Equity Factor ETF LRGF $2.46B	$61.4M	5.93%	1,060,880 +26,155	+3%	+$1.51M
4	4 Schwab Short-Term US Treasury ETF SCHO $11.1B	$60M	5.8%	2,465,234 +17,646	+0.7%	+$430K
5	5 iShares International Equity Factor ETF INTF $2.11B	$57.2M	5.52%	1,853,513 +23,242	+1%	+$717K
6	6 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$56.7M	5.48%	1,081,822 +10,592	+1%	+$555K
7	7 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.21B	$44.7M	4.32%	969,917 +25,155	+3%	+$1.16M
8	8 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$40.8M	3.94%	1,120,737 +5,727	+0.5%	+$209K
9	9 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$36.7M	3.54%	746,011 +22,032	+3%	+$1.08M
10	10 iShares US Small Cap Equity Factor ETF SMLF $1.73B	$28.5M	2.75%	458,173 +10,739	+2%	+$668K
11	11 iShares MBS ETF MBB $37.9B	$27.8M	2.69%	296,532 +7,991	+3%	+$749K
12	12 Schwab Emerging Markets Equity ETF SCHE $9.98B	$19.6M	1.9%	712,448 +19,234	+3%	+$530K
13	13 VanEck Gold Miners ETF GDX $16B	$19.5M	1.89%	425,246 -127,937	-23%	-$5.88M
14	14 Schwab US Large- Cap ETF SCHX $54.6B	$19.4M	1.88%	880,523 +34,203	+4%	+$755K
15	15 iShares National Muni Bond ETF MUB $38.5B	$17.7M	1.71%	168,209 +265	+0.2%	+$27.9K
16	16 iShares Emerging Markets Equity Factor ETF EMGF $883M	$16.3M	1.57%	348,132 +8,976	+3%	+$420K
17	17 iShares Core US Aggregate Bond ETF AGG $123B	$14M	1.35%	141,661 -4,054	-3%	-$401K
18	18 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$13.2M	1.28%	600,519 -17,942	-3%	-$396K
19	19 Schwab U.S Small- Cap ETF SCHA $17B	$13.2M	1.28%	563,441 +20,573	+4%	+$482K
20	20 First Trust NASDAQ Cybersecurity ETF CIBR $9.52B	$13.2M	1.27%	209,251 +2,093	+1%	+$132K
21	21 Apple AAPL $3.05T	$12.5M	1.2%	56,070 -616	-1%	-$137K
22	22 Global X Internet of Things ETF SNSR $223M	$11.9M	1.15%	362,618 +8,345	+2%	+$275K
23	23 Schwab US Mid-Cap ETF SCHM $11.4B	$11.1M	1.08%	424,693 +18,895	+5%	+$495K
24	24 First Trust Water ETF FIW $1.84B	$10.7M	1.03%	105,989 +3,173	+3%	+$320K
25	25 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.82B	$10.5M	1.02%	340,918 +17,078	+5%	+$527K