CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.42%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$34.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
30.98%
Holding
633
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.41M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.22M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.84M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.82M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.1M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$780K

Sector Composition

1 Technology 1.3%
2 Industrials 0.66%
3 Financials 0.65%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNY icon
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$2.9M 0.6%
71,098
-2,750
-4% -$112K
HEWJ icon
52
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$2.82M 0.58%
87,893
+12,307
+16% +$395K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$818M
$2.73M 0.56%
70,634
-390
-0.5% -$15.1K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.68M 0.55%
17,284
+647
+4% +$100K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.59M 0.54%
39,626
+2,253
+6% +$147K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.47M 0.51%
37,724
-2,472
-6% -$162K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.42M 0.5%
21,951
+1,493
+7% +$165K
EES icon
58
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.36M 0.49%
65,922
+3,309
+5% +$118K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.34M 0.48%
49,189
-3,819
-7% -$181K
FYC icon
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.3M 0.47%
53,020
-1,571
-3% -$68.2K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.27M 0.47%
60,334
+5,241
+10% +$197K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.19M 0.45%
11,482
-1,240
-10% -$236K
VFH icon
63
Vanguard Financials ETF
VFH
$13B
$2.14M 0.44%
30,749
+6,673
+28% +$464K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.11M 0.44%
68,769
-228
-0.3% -$7K
FYX icon
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.01M 0.41%
33,309
+1,156
+4% +$69.6K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.93M 0.4%
24,621
-1,386
-5% -$109K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$1.91M 0.39%
11,938
+272
+2% +$43.6K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.89M 0.39%
40,289
+455
+1% +$21.3K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.88M 0.39%
14,508
+836
+6% +$108K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.76M 0.36%
33,369
-69
-0.2% -$3.65K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.86B
$1.71M 0.35%
32,514
+1,790
+6% +$94.1K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.67M 0.35%
+69,211
New +$1.67M
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.67M 0.35%
+20,380
New +$1.67M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.67M 0.34%
32,084
+2,956
+10% +$153K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.65M 0.34%
97,135
+1,570
+2% +$26.7K
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