CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+13.83%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$73M
Cap. Flow %
12.21%
Top 10 Hldgs %
51.01%
Holding
149
New
9
Increased
29
Reduced
89
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$33.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.84M
4
GDX icon
VanEck Gold Miners ETF
GDX
$9.48M
5
SNSR icon
Global X Internet of Things ETF
SNSR
$7.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.98M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.42M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.48M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.3%
3 Industrials 0.24%
4 Communication Services 0.11%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.69M 0.28%
27,173
-4,588
-14% -$286K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.57M 0.26%
29,235
+9,609
+49% +$515K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.57M 0.26%
14,540
+3,640
+33% +$393K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$657B
$1.55M 0.26%
5,001
+392
+9% +$121K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.4M 0.23%
40,446
-4,946
-11% -$171K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1.29M 0.22%
27,406
-23,814
-46% -$1.12M
SCHF icon
57
Schwab International Equity ETF
SCHF
$49.9B
$1.28M 0.21%
42,877
-12,388
-22% -$369K
MSFT icon
58
Microsoft
MSFT
$3.75T
$1.27M 0.21%
6,251
-165
-3% -$33.6K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$1.27M 0.21%
6,362
-1,228
-16% -$245K
DBJP icon
60
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
$1.26M 0.21%
32,653
-14,427
-31% -$558K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.25M 0.21%
23,121
-762
-3% -$41.3K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.19M 0.2%
50,753
-63,495
-56% -$1.49M
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.19M 0.2%
26,106
-8,391
-24% -$382K
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.16M 0.19%
12,840
-1,738
-12% -$157K
DBEZ icon
65
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$1.07M 0.18%
36,602
-22,553
-38% -$658K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1M 0.17%
16,823
-1,784
-10% -$106K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.25B
$939K 0.16%
21,118
-4,252
-17% -$189K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.1B
$920K 0.15%
8,804
-2,464
-22% -$257K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$899K 0.15%
24,890
-6,421
-21% -$232K
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$898K 0.15%
25,925
– –
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$887K 0.15%
41,866
-20,815
-33% -$441K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$864K 0.14%
6,672
-4,375
-40% -$567K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$855K 0.14%
30,186
-8,624
-22% -$244K
IXN icon
74
iShares Global Tech ETF
IXN
$5.65B
$828K 0.14%
3,517
-251
-7% -$59.1K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$816K 0.14%
8,506
-5,344
-39% -$513K
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