CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.03B

This Quarter Return

+0.48%

1 Year Return

+4.28%

3 Year Return

+9.72%

5 Year Return

+50.96%

10 Year Return

–

AUM

$1.03B

AUM Growth

+$12.7M (+1%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

1.11%

Top 10 Holdings %Top 10 Hldgs %

56.84%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Maturity Bond ETF NEAR	$3.16M
2	Phillips 66 PSX	$2.73M
3	iShares US Equity Factor ETF LRGF	$1.51M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.43M
5	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$1.16M

Top Sells

1	VanEck Gold Miners ETF GDX	$5.88M
2	iShares MSCI Global Gold Miners ETF RING	$510K
3	Avantis Short-Term Fixed Income ETF AVSF	$422K
4	Avantis US Large Cap Equity ETF AVLC	$414K
5	iShares Core US Aggregate Bond ETF AGG	$401K

Sector Composition

1	Technology	2.1%
2	Consumer Discretionary	0.5%
3	Healthcare	0.48%
4	Energy	0.37%
5	Consumer Staples	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Mega Cap Growth ETF MGK $28.2B	$999K	0.1%	3,233	–	–
77	77 Schwab US Large-Cap Growth ETF SCHG $46.1B	$963K	0.09%	38,470	–	–
78	78 Vanguard Mid-Cap Growth ETF VOT $17.8B	$937K	0.09%	3,831 -67	-2%	-$16.4K
79	79 Eli Lilly LLY $730B	$932K	0.09%	1,128 -8	-0.7%	-$6.61K
80	80 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$931K	0.09%	11,249 -165	-1%	-$13.7K
81	81 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$898K	0.09%	12,203 +5	+0%	+$368
82	82 Berkshire Hathaway Class B BRK.B $1.04T	$876K	0.08%	1,644 +220	+15%	+$117K
83	83 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$848K	0.08%	11,351	–	–
84	84 Meta Platforms (Facebook) META $1.79T	$829K	0.08%	1,439 -54	-4%	-$31.1K
85	85 iShares Global Tech ETF IXN $5.71B	$797K	0.08%	10,521	–	–
86	86 First Trust Large Cap Growth AlphaDEX Fund FTC $1.23B	$769K	0.07%	5,849 -19	-0.3%	-$2.5K
87	87 Tesla TSLA $1.02T	$759K	0.07%	2,929 -1,010	-26%	-$262K
88	88 Avantis Emerging Markets Equity ETF AVEM $11.2B	$758K	0.07%	12,592 -2,667	-17%	-$160K
89	89 WisdomTree US SmallCap Dividend Fund DES $1.88B	$741K	0.07%	23,179 -10	-0%	-$320
90	90 McDonald's MCD $213B	$722K	0.07%	2,310 +4	+0.2%	+$1.25K
91	91 Vanguard Total Stock Market ETF VTI $514B	$665K	0.06%	2,421	–	–
92	92 iShares MSCI Emerging Markets ETF EEM $18.8B	$662K	0.06%	15,160 -45	-0.3%	-$1.97K
93	93 WisdomTree Europe Hedged Equity Fund HEDJ $1.72B	$648K	0.06%	13,640	–	–
94	94 Amplify Cybersecurity ETF HACK $2.37B	$646K	0.06%	8,997	–	–
95	95 Grayscale Bitcoin Trust GBTC $46.9B	$640K	0.06%	9,813 -147	-1%	-$9.58K
96	96 WisdomTree US High Dividend Fund DHS $1.26B	$634K	0.06%	6,396 -36	-0.6%	-$3.57K
97	97 Procter & Gamble PG $371B	$624K	0.06%	3,660 -536	-13%	-$91.3K
98	98 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$607K	0.06%	6,030 -639	-10%	-$64.3K
99	99 Philip Morris PM $250B	$593K	0.06%	3,739 -640	-15%	-$102K
100	100 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$583K	0.06%	11,745 +21	+0.2%	+$1.04K