CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+0.3%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$15.4M
Cap. Flow
+$13.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
35.54%
Holding
185
New
3
Increased
36
Reduced
114
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.6M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
$5.24M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.28M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.22M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.44M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.3%
3 Communication Services 0.29%
4 Industrials 0.28%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
51
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.84M 0.5%
89,276
-13,814
-13% -$439K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.84M 0.5%
269,936
-14,272
-5% -$150K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.33B
$2.77M 0.49%
43,043
-2,773
-6% -$179K
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.77M 0.49%
45,395
-2,220
-5% -$135K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.77M 0.49%
92,336
-9,395
-9% -$281K
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.74M 0.48%
131,215
+8,819
+7% +$184K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.7M 0.48%
22,623
-1,861
-8% -$222K
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.63M 0.46%
92,952
-5,514
-6% -$156K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.63M 0.46%
63,585
-6,354
-9% -$263K
DBJP icon
60
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$2.57M 0.45%
64,647
-15,366
-19% -$612K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.34M 0.41%
47,242
-5,968
-11% -$296K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.31M 0.41%
35,982
+6,681
+23% +$428K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.88B
$2.31M 0.41%
41,489
-900
-2% -$50K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.16M 0.38%
40,581
-9,672
-19% -$515K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.14M 0.38%
16,771
-5,458
-25% -$696K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.09M 0.37%
57,517
-10,531
-15% -$382K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.8B
$2.04M 0.36%
20,488
+2,638
+15% +$263K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.89M 0.33%
94,583
+25,745
+37% +$516K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.82M 0.32%
22,646
-2,736
-11% -$220K
EES icon
70
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1.81M 0.32%
50,890
-3,342
-6% -$119K
QQQ icon
71
Invesco QQQ Trust
QQQ
$368B
$1.78M 0.31%
9,404
-632
-6% -$119K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.29B
$1.73M 0.3%
46,111
+13,342
+41% +$499K
OPPJ
73
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$1.7M 0.3%
86,520
-27,446
-24% -$540K
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.5B
$1.69M 0.3%
106,328
+17,474
+20% +$278K
MBB icon
75
iShares MBS ETF
MBB
$41.3B
$1.69M 0.3%
15,591
-3,101
-17% -$336K
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