CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.03B

This Quarter Return

+0.48%

1 Year Return

+4.28%

3 Year Return

+9.72%

5 Year Return

+50.96%

10 Year Return

–

AUM

$1.03B

AUM Growth

+$12.7M (+1%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

1.11%

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	Avantis US Large Cap Equity ETF AVLC	$414K
5	iShares Core US Aggregate Bond ETF AGG	$401K

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
26	26 WisdomTree US MidCap Fund EZM $793M	$10.2M	0.99%	171,741 +5,032	+3%	+$300K
27	27 Global X Robotics & Artificial Intelligence ETF BOTZ $2.87B	$9.9M	0.96%	347,938 +14,283	+4%	+$406K
28	28 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$8.89M	0.86%	164,644 -2,612	-2%	-$141K
29	29 ARK Fintech Innovation ETF ARKF $1.32B	$8.78M	0.85%	263,957 +5,095	+2%	+$169K
30	30 Vanguard Growth ETF VUG $182B	$7.99M	0.77%	21,560 -26	-0.1%	-$9.64K
31	31 iShares Short-Term National Muni Bond ETF SUB $10B	$7.52M	0.73%	71,176 +3,367	+5%	+$356K
32	32 Schwab International Small-Cap Equity ETF SCHC $4.71B	$6.84M	0.66%	190,534 +9,542	+5%	+$342K
33	33 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $669M	$6.35M	0.61%	138,722 +5,754	+4%	+$263K
34	34 iShares Exponential Technologies ETF XT $3.51B	$6.21M	0.6%	107,885 +2,069	+2%	+$119K
35	35 WisdomTree Cloud Computing Fund WCLD $371M	$6.03M	0.58%	185,915 +11,817	+7%	+$383K
36	36 Microsoft MSFT $3.82T	$5.89M	0.57%	15,701 -556	-3%	-$209K
37	37 JPMorgan Municipal ETF JMUB $3.09B	$4.41M	0.43%	88,217 +14,341	+19%	+$717K
38	38 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$4.36M	0.42%	54,897 -153	-0.3%	-$12.1K
39	39 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$4.25M	0.41%	128,215 -3,371	-3%	-$112K
40	40 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$4.19M	0.41%	65,994 +274	+0.4%	+$17.4K
41	41 ARK Genomic Revolution ETF ARKG $1.09B	$4.07M	0.39%	195,875 +37,970	+24%	+$788K
42	42 Schwab International Equity ETF SCHF $49.8B	$3.59M	0.35%	181,255 -10,433	-5%	-$206K
43	43 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$3.41M	0.33%	30,986 -140	-0.5%	-$15.4K
44	44 ARK Innovation ETF ARKK $7.41B	$3.35M	0.32%	70,511 -2,435	-3%	-$116K
45	45 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$3.3M	0.32%	83,770 -4,633	-5%	-$182K
46	46 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.04M	0.29%	38,506 -655	-2%	-$51.7K
47	47 Invesco Short Term Treasury ETF TBLL $2.11B	$2.83M	0.27%	26,786 +284	+1%	+$30K
48	48 Phillips 66 PSX $50.9B	$2.73M	0.26%	+22,097	New	+$2.73M
49	49 Schwab 1-5 Year Corporate Bond ETF SCHJ $538M	$2.62M	0.25%	106,310 -1,513	-1%	-$37.3K
50	50 ImmunityBio IBRX $2.52B	$2.55M	0.25%	846,419	–	–