CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+1.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$18.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.02%
Holding
162
New
2
Increased
90
Reduced
50
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.29M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$970K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.21M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$344K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$334K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$292K

Sector Composition

1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.01M 1.02%
59,242
-483
-0.8% -$32.7K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$3.82M 0.97%
95,086
+881
+0.9% +$35.4K
PGX icon
28
Invesco Preferred ETF
PGX
$3.84B
$3.81M 0.97%
251,440
+273
+0.1% +$4.13K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3.79M 0.97%
37,699
-3,425
-8% -$344K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.78M 0.97%
92,820
+7,195
+8% +$293K
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$1.93B
$3.65M 0.93%
152,938
-5,870
-4% -$140K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.3B
$3.6M 0.92%
44,308
+6,356
+17% +$516K
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$3.49M 0.89%
184,242
+51,154
+38% +$970K
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.43B
$3.4M 0.87%
40,168
-1,084
-3% -$91.8K
DGRS icon
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$3.4M 0.87%
102,471
+4,469
+5% +$148K
OPPJ
36
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$3.37M 0.86%
84,785
+6,808
+9% +$271K
AAPL icon
37
Apple
AAPL
$3.42T
$3.34M 0.85%
22,990
+779
+4% +$113K
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$453M
$3.29M 0.84%
138,364
+5,936
+4% +$141K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3.26M 0.83%
33,571
+1,315
+4% +$128K
GEM icon
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$3.25M 0.83%
103,832
+37,539
+57% +$1.18M
MDIV icon
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$3.17M 0.81%
164,687
-406
-0.2% -$7.81K
OPPE
42
WisdomTree European Opportunities Fund
OPPE
$139M
$3.03M 0.77%
102,445
+9,991
+11% +$295K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$2.75M 0.7%
43,430
+5,385
+14% +$341K
FNY icon
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$2.67M 0.68%
77,181
-1,210
-2% -$41.9K
MBB icon
45
iShares MBS ETF
MBB
$40.8B
$2.66M 0.68%
24,960
+7,172
+40% +$764K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.27B
$2.63M 0.67%
85,220
+7,066
+9% +$218K
MLPI
47
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.59M 0.66%
98,094
+19,872
+25% +$524K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$2.52M 0.64%
26,560
+5,442
+26% +$516K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.41M 0.61%
40,319
+2,203
+6% +$132K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$82.7B
$2.39M 0.61%
43,047
+5,720
+15% +$317K
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