CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+1.27%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
100%
Top 10 Hldgs %
37.3%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$14.7M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$11.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.59%
2 Technology 0.49%
3 Communication Services 0.42%
4 Healthcare 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$1.38M 0.51%
+15,282
New +$1.38M
SMB icon
52
VanEck Short Muni ETF
SMB
$285M
$1.37M 0.51%
+77,384
New +$1.37M
OPPJ
53
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$1.34M 0.49%
+47,715
New +$1.34M
AAPL icon
54
Apple
AAPL
$3.52T
$1.34M 0.49%
+13,999
New +$1.34M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$1.31M 0.48%
+6,246
New +$1.31M
OPPE
56
WisdomTree European Opportunities Fund
OPPE
$139M
$1.29M 0.48%
+58,217
New +$1.29M
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.27M 0.47%
+10,242
New +$1.27M
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.26M 0.46%
+25,143
New +$1.26M
PHB icon
59
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.25M 0.46%
+67,483
New +$1.25M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.3B
$1.21M 0.45%
+16,929
New +$1.21M
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.19M 0.44%
+26,486
New +$1.19M
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.14M 0.42%
+22,536
New +$1.14M
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
$1.12M 0.41%
+33,071
New +$1.12M
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.11M 0.41%
+25,457
New +$1.11M
FYX icon
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
$1.06M 0.39%
+23,117
New +$1.06M
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$1.04M 0.38%
+12,825
New +$1.04M
DGRE icon
67
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$1.04M 0.38%
+48,570
New +$1.04M
RESP
68
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.02M 0.38%
+14,248
New +$1.02M
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1.01M 0.37%
+44,307
New +$1.01M
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$934K 0.34%
+21,736
New +$934K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$910K 0.34%
+37,181
New +$910K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$899K 0.33%
+33,830
New +$899K
QQQ icon
73
Invesco QQQ Trust
QQQ
$362B
$896K 0.33%
+8,269
New +$896K
EES icon
74
WisdomTree US SmallCap Earnings Fund
EES
$626M
$819K 0.3%
+10,460
New +$819K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$794K 0.29%
+34,506
New +$794K
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