CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+1.75%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$550M
AUM Growth
+$17.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.93%
Holding
191
New
1
Increased
41
Reduced
123
Closed
9

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.27M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.27M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.97M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.83M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$5.64M 1.02%
110,025
+22,385
+26% +$1.15M
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$5.4M 0.98%
329,606
+36,200
+12% +$593K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.32M 0.97%
297,632
+72,348
+32% +$1.29M
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$4.98M 0.91%
280,890
-17,430
-6% -$309K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$4.97M 0.9%
256,494
+61,428
+31% +$1.19M
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$4.82M 0.88%
114,355
+28,300
+33% +$1.19M
EZM icon
32
WisdomTree US MidCap Fund
EZM
$824M
$4.66M 0.85%
116,436
+12,733
+12% +$509K
AAPL icon
33
Apple
AAPL
$3.56T
$4.56M 0.83%
92,196
-6,604
-7% -$327K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.3M 0.78%
75,487
+2,028
+3% +$115K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.1M 0.74%
78,593
-16,356
-17% -$853K
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$4.06M 0.74%
123,487
-12,612
-9% -$415K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$1.95B
$3.94M 0.72%
79,154
– –
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$3.93M 0.71%
120,542
+26,857
+29% +$877K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.88M 0.71%
146,532
+8,952
+7% +$237K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.74M 0.68%
51,454
-4,855
-9% -$353K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.66M 0.66%
153,010
-9,725
-6% -$232K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3.59M 0.65%
132,561
-23,921
-15% -$649K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.56M 0.65%
23,841
-6,589
-22% -$984K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.4M 0.62%
52,287
-1,772
-3% -$115K
PGX icon
45
Invesco Preferred ETF
PGX
$3.93B
$3.39M 0.62%
231,695
-1,568
-0.7% -$22.9K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.3M 0.6%
40,638
-2,428
-6% -$197K
DBEZ icon
47
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
$3.28M 0.6%
107,462
-13,283
-11% -$406K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.26M 0.59%
103,090
-89,371
-46% -$2.83M
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.13M 0.57%
24,194
-1,257
-5% -$163K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.12M 0.57%
69,939
-11,210
-14% -$501K
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