CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.27%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$430M
AUM Growth
+$37.5M
Cap. Flow
+$22.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.02%
Holding
172
New
13
Increased
92
Reduced
47
Closed
3

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.47M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.77M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.34M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.13M 0.96%
58,557
-685
-1% -$48.3K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.12M 0.96%
95,125
+2,305
+2% +$99.9K
OPPJ
28
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
$4.01M 0.93%
188,544
+18,974
+11% +$404K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4M 0.93%
72,078
-4,162
-5% -$231K
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$3.95M 0.92%
207,064
+22,822
+12% +$435K
PGX icon
31
Invesco Preferred ETF
PGX
$3.89B
$3.86M 0.9%
258,610
+7,170
+3% +$107K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.76M 0.88%
78,186
+1,717
+2% +$82.5K
DGRS icon
33
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$3.72M 0.87%
107,307
+4,836
+5% +$168K
AAPL icon
34
Apple
AAPL
$3.56T
$3.69M 0.86%
94,624
+2,664
+3% +$104K
OPPE
35
WisdomTree European Opportunities Fund
OPPE
$140M
$3.67M 0.85%
119,262
+16,817
+16% +$517K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$3.65M 0.85%
34,489
-3,210
-9% -$340K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.57M 0.83%
106,683
+5,970
+6% +$200K
DTD icon
38
WisdomTree US Total Dividend Fund
DTD
$1.44B
$3.55M 0.83%
80,070
-266
-0.3% -$11.8K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.37M 0.79%
63,951
+25,236
+65% +$1.33M
KBWY icon
40
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$3.34M 0.78%
88,521
-35,480
-29% -$1.34M
MBB icon
41
iShares MBS ETF
MBB
$41.1B
$3.21M 0.75%
29,992
+5,032
+20% +$538K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$3.19M 0.74%
231,740
+156,390
+208% +$2.15M
MDIV icon
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3.09M 0.72%
160,618
-4,069
-2% -$78.2K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.03M 0.71%
362,488
+15,048
+4% +$126K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.02M 0.7%
24,923
+13,378
+116% +$1.62M
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.95M 0.69%
47,508
+7,189
+18% +$446K
MLPI
47
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.93M 0.68%
115,624
+17,530
+18% +$444K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.3B
$2.91M 0.68%
34,886
-9,422
-21% -$787K
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$2.89M 0.67%
77,623
+442
+0.6% +$16.5K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.3B
$2.85M 0.66%
45,729
+3,119
+7% +$194K
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