CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.69%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$286M
AUM Growth
+$14.9M
Cap. Flow
+$6.45M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.49%
Holding
140
New
11
Increased
65
Reduced
48
Closed
1

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$812K
3
AAPL icon
Apple
AAPL
$759K
4
PGX icon
Invesco Preferred ETF
PGX
$570K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$534K

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$5.77M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$688K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$596K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$562K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$257K

Sector Composition

1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTD icon
26
WisdomTree US Total Dividend Fund
DTD
$1.44B
$3.14M 1.1%
81,094
-1,852
-2% -$71.6K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.06M 1.07%
27,922
+2,822
+11% +$309K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.99M 1.05%
60,899
– –
HYD icon
29
VanEck High Yield Muni ETF
HYD
$3.3B
$2.92M 1.02%
45,695
+1,061
+2% +$67.8K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.89M 1.01%
67,076
+7,200
+12% +$311K
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$2.84M 0.99%
93,051
-649
-0.7% -$19.8K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.83M 0.99%
60,128
+622
+1% +$29.3K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.77M 0.97%
93,153
-1,407
-1% -$41.9K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.76M 0.96%
73,792
+230
+0.3% +$8.6K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$2.69M 0.94%
80,326
+1,018
+1% +$34.1K
MDIV icon
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.66M 0.93%
142,419
+10,174
+8% +$190K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$2.5M 0.87%
121,154
+2,838
+2% +$58.6K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.44M 0.85%
62,098
+288
+0.5% +$11.3K
AAPL icon
39
Apple
AAPL
$3.56T
$2.34M 0.82%
82,852
+26,856
+48% +$759K
FNY icon
40
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$2.34M 0.82%
76,754
-920
-1% -$28K
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.11M 0.74%
43,445
– –
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.1M 0.74%
43,123
+3,000
+7% +$146K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.03M 0.71%
25,257
-125
-0.5% -$10K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.9M 0.66%
12,847
-342
-3% -$50.6K
FYC icon
45
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$1.84M 0.64%
55,060
-369
-0.7% -$12.4K
OPPJ
46
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
$1.76M 0.62%
111,906
+16,476
+17% +$259K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.71M 0.6%
88,496
+8,433
+11% +$163K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.66M 0.58%
241,432
+320
+0.1% +$2.21K
OPPE
49
WisdomTree European Opportunities Fund
OPPE
$140M
$1.62M 0.57%
66,618
+8,401
+14% +$205K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$822M
$1.61M 0.56%
51,021
+444
+0.9% +$14K
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