CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+4.53%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$365M
AUM Growth
+$76.7M
Cap. Flow
+$68.3M
Cap. Flow %
18.7%
Top 10 Hldgs %
34.8%
Holding
162
New
19
Increased
89
Reduced
42
Closed
2

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$20.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.74M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.37M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.03M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$645K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$643K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$469K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$441K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$422K

Sector Composition

1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.93M 1.08%
41,124
-793
-2% -$75.7K
PGX icon
27
Invesco Preferred ETF
PGX
$3.93B
$3.75M 1.03%
251,167
+17,119
+7% +$255K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.9B
$3.74M 1.02%
34,274
+8,671
+34% +$945K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$1.95B
$3.73M 1.02%
79,404
+12,665
+19% +$595K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.51M 0.96%
85,625
+3,567
+4% +$146K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.5M 0.96%
94,205
+6,803
+8% +$253K
DTD icon
32
WisdomTree US Total Dividend Fund
DTD
$1.43B
$3.45M 0.95%
82,504
-1,442
-2% -$60.3K
MDIV icon
33
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3.22M 0.88%
165,093
+12,951
+9% +$252K
AAPL icon
34
Apple
AAPL
$3.56T
$3.2M 0.88%
88,844
+6,556
+8% +$236K
DGRS icon
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$3.16M 0.87%
98,002
+6,301
+7% +$203K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.7B
$3.15M 0.86%
37,952
+1,854
+5% +$154K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.11M 0.85%
96,768
+4,515
+5% +$145K
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$3.06M 0.84%
132,428
+1,942
+1% +$44.9K
OPPJ
39
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$2.87M 0.78%
155,954
+30,144
+24% +$554K
OPPE
40
WisdomTree European Opportunities Fund
OPPE
$141M
$2.61M 0.71%
92,454
+23,218
+34% +$655K
FNY icon
41
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$2.58M 0.71%
78,391
-31
-0% -$1.02K
PHB icon
42
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2.51M 0.69%
133,088
+55,443
+71% +$1.05M
AMLP icon
43
Alerian MLP ETF
AMLP
$10.5B
$2.44M 0.67%
38,325
+7,746
+25% +$492K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.33B
$2.39M 0.65%
39,077
+837
+2% +$51.2K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.29M 0.63%
304,360
+50,904
+20% +$383K
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.28M 0.62%
+78,222
New +$2.28M
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.22M 0.61%
38,116
+7,732
+25% +$450K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.13M 0.58%
13,532
+882
+7% +$139K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.12M 0.58%
44,639
-4,996
-10% -$237K
AMU
50
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.08M 0.57%
+102,188
New +$2.08M
1
2
3 4 5