CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+4.53%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$365M
AUM Growth
+$76.7M
Cap. Flow
+$68.3M
Cap. Flow %
18.7%
Top 10 Hldgs %
34.8%
Holding
162
New
19
Increased
89
Reduced
42
Closed
2

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$20.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.74M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.37M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.03M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$645K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$643K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$469K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$441K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$422K

Sector Composition

1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$824M
$2.07M 0.57%
59,908
+5,059
+9% +$175K
FYC icon
52
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$2.06M 0.56%
58,084
+1,855
+3% +$65.8K
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.06M 0.56%
42,121
-3,311
-7% -$162K
GEM icon
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$2M 0.55%
66,293
+27,536
+71% +$829K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.98M 0.54%
37,327
+4,462
+14% +$237K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.91M 0.52%
64,941
+17,671
+37% +$518K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.9M 0.52%
33,196
+2,963
+10% +$170K
MBB icon
58
iShares MBS ETF
MBB
$41.3B
$1.9M 0.52%
17,788
+8,066
+83% +$861K
RPG icon
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.87M 0.51%
105,590
+24,565
+30% +$436K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.84M 0.5%
47,700
-642
-1% -$24.8K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.7M 0.46%
21,250
-805
-4% -$64.2K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.67M 0.46%
82,040
-2,045
-2% -$41.7K
HYMB icon
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.66M 0.45%
58,734
+12,452
+27% +$352K
SJNK icon
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.65M 0.45%
59,106
-23,093
-28% -$643K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.6M 0.44%
30,384
+14,258
+88% +$750K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.52M 0.42%
55,638
+7,291
+15% +$199K
HEZU icon
67
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$1.49M 0.41%
52,540
+7,527
+17% +$214K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$660B
$1.46M 0.4%
6,217
-125
-2% -$29.4K
HEWJ icon
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$1.46M 0.4%
52,511
+8,141
+18% +$226K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.42M 0.39%
86,388
+6,357
+8% +$105K
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1.41M 0.39%
45,068
+11,318
+34% +$354K
QQQ icon
72
Invesco QQQ Trust
QQQ
$368B
$1.38M 0.38%
10,482
+1,561
+17% +$206K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.37M 0.37%
12,956
-172
-1% -$18.2K
IYF icon
74
iShares US Financials ETF
IYF
$4B
$1.35M 0.37%
26,146
+5,700
+28% +$294K
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.31M 0.36%
+55,949
New +$1.31M
1 2
3
4 5