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
$511M
AUM Growth
+$24.7M
Cap. Flow
+$6.45M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.86%
Holding
197
New
17
Increased
52
Reduced
94
Closed
9

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.41M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.57M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$972K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$858K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$615K
3
MBB icon
iShares MBS ETF
MBB
$587K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$579K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$562K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$5.34M 1.04%
94,628
-264
-0.3% -$14.9K
OPPJ
27
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$4.95M 0.97%
219,240
-4,464
-2% -$101K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.77M 0.93%
44,055
-7,931
-15% -$858K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4.67M 0.91%
126,554
-874
-0.7% -$32.2K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$4.4M 0.86%
100,776
-382
-0.4% -$16.7K
OPPE
31
WisdomTree European Opportunities Fund
OPPE
$141M
$4.36M 0.85%
144,037
-3,225
-2% -$97.7K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.33M 0.85%
37,707
+1,294
+4% +$149K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.26M 0.83%
68,309
-308
-0.4% -$19.2K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.22M 0.82%
175,325
+1,290
+0.7% +$31K
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.19M 0.82%
174,295
-7,842
-4% -$189K
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.29B
$4.13M 0.81%
57,244
-512
-0.9% -$36.9K
PHB icon
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4.08M 0.8%
220,298
-7,613
-3% -$141K
DGRS icon
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$3.94M 0.77%
104,435
-1,394
-1% -$52.6K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.89M 0.76%
56,592
+1,288
+2% +$88.4K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$1.95B
$3.85M 0.75%
82,548
+600
+0.7% +$28K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.7M 0.72%
28,870
-995
-3% -$128K
FEM icon
42
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$3.66M 0.71%
146,229
-22,414
-13% -$562K
MBB icon
43
iShares MBS ETF
MBB
$41.3B
$3.54M 0.69%
34,206
-5,679
-14% -$587K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.33B
$3.48M 0.68%
55,896
-1,165
-2% -$72.5K
PGX icon
45
Invesco Preferred ETF
PGX
$3.93B
$3.48M 0.68%
242,725
-5,867
-2% -$84K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.47M 0.68%
338,776
-42,368
-11% -$434K
EZM icon
47
WisdomTree US MidCap Fund
EZM
$824M
$3.47M 0.68%
83,882
+6,941
+9% +$287K
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.43B
$3.4M 0.66%
70,720
-7,528
-10% -$361K
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$3.39M 0.66%
114,365
+2,353
+2% +$69.8K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.37M 0.66%
66,110
-9,347
-12% -$477K
1
2
3 4 5