CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.69%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$6.64M
Cap. Flow %
2.32%
Top 10 Hldgs %
36.49%
Holding
140
New
11
Increased
65
Reduced
48
Closed
1

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$812K
3
AAPL icon
Apple
AAPL
$759K
4
PGX icon
Invesco Preferred ETF
PGX
$570K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$534K

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$5.77M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$688K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$596K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$562K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$257K

Sector Composition

1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.6B
$1.59M 0.56%
127,240
-8,870
-7% -$111K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$1.53M 0.54%
16,550
+1,268
+8% +$118K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.51M 0.53%
66,601
-8,727
-12% -$198K
HYMB icon
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.49M 0.52%
25,273
-26
-0.1% -$1.54K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.44M 0.5%
27,509
+2,366
+9% +$124K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.41M 0.49%
26,978
+4,442
+20% +$232K
SMB icon
57
VanEck Short Muni ETF
SMB
$285M
$1.36M 0.48%
77,384
– –
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.34M 0.47%
28,121
+2,664
+10% +$126K
PHB icon
59
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.33M 0.46%
70,363
+2,880
+4% +$54.3K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$653B
$1.3M 0.46%
6,076
-170
-3% -$36.5K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.26M 0.44%
9,670
-572
-6% -$74.7K
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.17M 0.41%
25,941
-545
-2% -$24.6K
PEY icon
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.15M 0.4%
73,476
-370,471
-83% -$5.77M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.3B
$1.14M 0.4%
15,925
-1,004
-6% -$71.7K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$1.14M 0.4%
13,596
+771
+6% +$64.4K
FYX icon
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
$1.11M 0.39%
22,510
-607
-3% -$30K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$1.09M 0.38%
41,170
+3,989
+11% +$106K
DGRE icon
68
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$1.07M 0.37%
46,849
-1,721
-4% -$39.3K
RESP
69
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.07M 0.37%
14,401
+153
+1% +$11.3K
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$1.05M 0.37%
33,071
– –
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$1.03M 0.36%
41,210
+6,704
+19% +$167K
QQQ icon
72
Invesco QQQ Trust
QQQ
$362B
$979K 0.34%
8,271
+2
+0% +$237
EES icon
73
WisdomTree US SmallCap Earnings Fund
EES
$626M
$941K 0.33%
11,148
+688
+7% +$58.1K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$879K 0.31%
21,617
-119
-0.5% -$4.84K
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$878K 0.31%
33,830
– –
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