CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+4.88%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$599M
AUM Growth
+$33.3M
Cap. Flow
+$5.59M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.03%
Holding
179
New
4
Increased
33
Reduced
126
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.64M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.82M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.81M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.38M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.99M

Sector Composition

1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBJP icon
51
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$2.42M 0.4%
56,824
-7,823
-12% -$334K
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.39M 0.4%
78,939
-14,013
-15% -$424K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.33B
$2.29M 0.38%
35,813
-7,230
-17% -$463K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$1.88B
$2.28M 0.38%
40,990
-499
-1% -$27.7K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.24M 0.37%
59,532
-17,147
-22% -$645K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.23M 0.37%
48,679
-14,906
-23% -$682K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.21M 0.37%
72,445
-19,891
-22% -$607K
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.07M 0.35%
39,298
-7,944
-17% -$419K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2.04M 0.34%
93,477
-1,106
-1% -$24.2K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.29B
$1.97M 0.33%
47,321
+1,210
+3% +$50.2K
QQQ icon
61
Invesco QQQ Trust
QQQ
$368B
$1.87M 0.31%
8,811
-593
-6% -$126K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.87M 0.31%
49,120
-8,397
-15% -$320K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.5B
$1.81M 0.3%
107,726
+1,398
+1% +$23.5K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.79M 0.3%
19,957
-17,570
-47% -$1.58M
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.78M 0.3%
25,661
-18,408
-42% -$1.28M
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.73M 0.29%
18,817
-3,829
-17% -$351K
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.66M 0.28%
85,551
-45,664
-35% -$887K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.58M 0.26%
30,998
-1,082
-3% -$55.1K
EES icon
69
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1.56M 0.26%
40,495
-10,395
-20% -$400K
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$1.46M 0.24%
38,823
-6,912
-15% -$261K
SPGP icon
71
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.44M 0.24%
22,766
-6,785
-23% -$428K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.38M 0.23%
21,046
-14,936
-42% -$980K
OPPJ
73
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$1.37M 0.23%
64,272
-22,248
-26% -$474K
FEM icon
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.34M 0.22%
50,369
-12,680
-20% -$337K
FIW icon
75
First Trust Water ETF
FIW
$1.96B
$1.3M 0.22%
21,639
+2,663
+14% +$160K
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