CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.85%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$456M
AUM Growth
+$26.1M
Cap. Flow
+$12.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.15M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.11M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$825K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.11M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$1.01M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$755K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$408K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$366K

Sector Composition

1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$822M
$2.82M 0.62%
71,024
+3,621
+5% +$144K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.3B
$2.74M 0.6%
32,990
-1,896
-5% -$157K
HEZU icon
53
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$2.63M 0.58%
88,052
+6,152
+8% +$183K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$84B
$2.57M 0.56%
40,196
-1,658
-4% -$106K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.54M 0.56%
66,548
+5,128
+8% +$196K
HEWJ icon
56
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$2.52M 0.55%
75,586
+3,533
+5% +$118K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.46M 0.54%
37,373
+818
+2% +$53.8K
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$2.41M 0.53%
53,008
-1,415
-3% -$64.3K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.38M 0.52%
12,722
-133
-1% -$24.8K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$2.32M 0.51%
102,290
+4,870
+5% +$111K
FYC icon
61
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$2.32M 0.51%
54,591
-5,823
-10% -$248K
EES icon
62
WisdomTree US SmallCap Earnings Fund
EES
$637M
$2.27M 0.5%
62,613
+2,606
+4% +$94.4K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$2.19M 0.48%
68,997
+1,720
+3% +$54.7K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.1M 0.46%
55,093
+2,556
+5% +$97.3K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.06M 0.45%
26,007
+1,210
+5% +$95.9K
FYX icon
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$1.97M 0.43%
32,153
+917
+3% +$56.1K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.88M 0.41%
39,834
-2,167
-5% -$102K
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.83M 0.4%
100,314
+6,450
+7% +$118K
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
$1.82M 0.4%
11,666
+466
+4% +$72.6K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.82M 0.4%
13,672
+1,620
+13% +$215K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.7M 0.37%
95,565
+2,449
+3% +$43.6K
VFH icon
72
Vanguard Financials ETF
VFH
$13B
$1.69M 0.37%
24,076
+1,972
+9% +$138K
AMLP icon
73
Alerian MLP ETF
AMLP
$10.6B
$1.67M 0.37%
30,940
-2,196
-7% -$118K
IYF icon
74
iShares US Financials ETF
IYF
$4.07B
$1.66M 0.36%
27,726
+50
+0.2% +$2.99K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$1.86B
$1.64M 0.36%
30,724
+7,420
+32% +$397K
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