CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.85%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$456M
AUM Growth
+$26.1M
Cap. Flow
+$12.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.15M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.11M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$825K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.11M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$1.01M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$755K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$408K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$366K

Sector Composition

1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
26
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$4.37M 0.96%
156,490
+5,590
+4% +$156K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$4.33M 0.95%
95,483
+358
+0.4% +$16.2K
PHB icon
28
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4.32M 0.95%
228,195
+21,131
+10% +$400K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.29B
$4.27M 0.94%
58,590
+33
+0.1% +$2.4K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.23M 0.93%
72,254
+176
+0.2% +$10.3K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.18M 0.92%
34,372
+9,449
+38% +$1.15M
AAPL icon
32
Apple
AAPL
$3.56T
$3.98M 0.87%
94,128
-496
-0.5% -$21K
PGX icon
33
Invesco Preferred ETF
PGX
$3.93B
$3.97M 0.87%
266,949
+8,339
+3% +$124K
DGRS icon
34
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$3.85M 0.85%
107,887
+580
+0.5% +$20.7K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.85M 0.84%
109,039
+2,356
+2% +$83.1K
OPPE
36
WisdomTree European Opportunities Fund
OPPE
$141M
$3.84M 0.84%
123,603
+4,341
+4% +$135K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$1.95B
$3.8M 0.83%
78,863
+677
+0.9% +$32.6K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$3.77M 0.83%
263,910
+32,170
+14% +$460K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.43B
$3.7M 0.81%
79,490
-580
-0.7% -$27K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.68M 0.81%
33,029
-1,460
-4% -$163K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.67M 0.81%
69,988
+6,037
+9% +$317K
MBB icon
42
iShares MBS ETF
MBB
$41.3B
$3.57M 0.78%
33,524
+3,532
+12% +$376K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.33B
$3.44M 0.76%
55,131
+9,402
+21% +$587K
MDIV icon
44
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3.37M 0.74%
177,260
+16,642
+10% +$316K
MLPI
45
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.35M 0.73%
138,391
+22,767
+20% +$551K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.28M 0.72%
370,760
+8,272
+2% +$73.1K
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.13M 0.69%
47,255
-253
-0.5% -$16.8K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.04M 0.67%
144,975
+6,275
+5% +$132K
KBWY icon
49
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$2.93M 0.64%
82,853
-5,668
-6% -$201K
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$2.89M 0.64%
73,848
-3,775
-5% -$148K
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