CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+1.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$18.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.02%
Holding
162
New
2
Increased
90
Reduced
50
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.29M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$970K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.21M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$344K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$334K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$292K

Sector Composition

1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
51
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.32M 0.59%
60,249
+2,165
+4% +$83.4K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.32M 0.59%
13,771
+239
+2% +$40.2K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.26M 0.58%
47,484
+2,845
+6% +$135K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$818M
$2.25M 0.57%
62,895
+2,987
+5% +$107K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.24M 0.57%
74,287
+9,346
+14% +$281K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.03M 0.52%
38,715
+8,331
+27% +$437K
AMLP icon
57
Alerian MLP ETF
AMLP
$10.7B
$2.02M 0.51%
169,796
-21,831
-11% -$259K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.01M 0.51%
34,027
+831
+3% +$49.1K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.94M 0.49%
39,306
-2,815
-7% -$139K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.88M 0.48%
48,061
+361
+0.8% +$14.1K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.84M 0.47%
17,839
+1,431
+9% +$148K
AMU
62
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.82M 0.47%
98,316
-3,872
-4% -$71.8K
HEZU icon
63
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.81M 0.46%
62,178
+9,638
+18% +$281K
HEWJ icon
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$1.79M 0.46%
60,445
+7,934
+15% +$234K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.74M 0.44%
21,735
+485
+2% +$38.8K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.68M 0.43%
59,749
+4,111
+7% +$116K
HYMB icon
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.65M 0.42%
29,042
-325
-1% -$18.5K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.63M 0.42%
11,843
+3,988
+51% +$549K
EES icon
69
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.58M 0.4%
48,370
+3,302
+7% +$108K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.54M 0.39%
30,656
+1,860
+6% +$93.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$1.54M 0.39%
11,076
+594
+6% +$82.4K
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.5M 0.38%
27,074
+2,259
+9% +$125K
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.49M 0.38%
89,702
+16,740
+23% +$278K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.38M 0.35%
11,545
+2,078
+22% +$249K
IYF icon
75
iShares US Financials ETF
IYF
$4.06B
$1.37M 0.35%
12,702
-371
-3% -$40.1K
1 2
3
4 5