CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.14%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$8.69M
Cap. Flow %
-3.01%
Top 10 Hldgs %
34.77%
Holding
151
New
12
Increased
69
Reduced
54
Closed
8

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.09M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.75M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.38M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.46M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.4M
4
SMB icon
VanEck Short Muni ETF
SMB
$1.36M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$1.13M

Sector Composition

1 Technology 0.92%
2 Communication Services 0.59%
3 Industrials 0.55%
4 Healthcare 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRS icon
26
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$3.13M 1.08%
91,701
-1,350
-1% -$46K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.1M 1.07%
82,058
+8,266
+11% +$312K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$1.93B
$3.09M 1.07%
133,478
+11,681
+10% +$271K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34B
$2.99M 1.04%
36,098
-1,312
-4% -$109K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.97M 1.03%
87,402
+7,076
+9% +$240K
MDIV icon
31
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$2.93M 1.01%
152,142
+9,723
+7% +$187K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.92M 1.01%
30,751
-300
-1% -$28.5K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$2.77M 0.96%
25,603
-7,425
-22% -$802K
FEM icon
34
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
$2.69M 0.93%
130,486
+9,332
+8% +$192K
FNY icon
35
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
$2.48M 0.86%
78,422
+1,668
+2% +$52.7K
AAPL icon
36
Apple
AAPL
$3.51T
$2.39M 0.83%
20,572
-141
-0.7% -$16.4K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.4B
$2.37M 0.82%
100,765
+12,269
+14% +$288K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.36M 0.82%
49,635
-10,493
-17% -$498K
OPPJ
39
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.3M
$2.31M 0.8%
62,905
+6,952
+12% +$256K
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.28M 0.79%
82,199
-50,329
-38% -$1.4M
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.28B
$2.27M 0.79%
76,480
-14,909
-16% -$442K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.2M 0.76%
45,432
+1,987
+5% +$96.2K
FYC icon
43
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$1.96M 0.68%
56,229
+1,169
+2% +$40.7K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.96M 0.68%
12,650
-197
-2% -$30.5K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$1.95M 0.68%
152,896
+25,656
+20% +$327K
EZM icon
46
WisdomTree US MidCap Fund
EZM
$810M
$1.89M 0.66%
18,283
+1,276
+8% +$132K
OPPE
47
WisdomTree European Opportunities Fund
OPPE
$139M
$1.83M 0.63%
69,236
+2,618
+4% +$69.2K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.81M 0.63%
48,342
-13,756
-22% -$516K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$1.78M 0.62%
31,682
+1,503
+5% +$84.6K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.78M 0.62%
30,384
+3,406
+13% +$199K
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