CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.14%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$8.69M
Cap. Flow %
-3.01%
Top 10 Hldgs %
34.77%
Holding
151
New
12
Increased
69
Reduced
54
Closed
8

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.09M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.75M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.38M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.46M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.4M
4
SMB icon
VanEck Short Muni ETF
SMB
$1.36M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$1.13M

Sector Composition

1 Technology 0.92%
2 Communication Services 0.59%
3 Industrials 0.55%
4 Healthcare 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4B
$1.05M 0.36%
10,223
+3,372
+49% +$345K
MBB icon
77
iShares MBS ETF
MBB
$40.9B
$1.03M 0.36%
+9,722
New +$1.03M
DGRE icon
78
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$963K 0.33%
45,309
-1,540
-3% -$32.7K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$901K 0.31%
21,651
+34
+0.2% +$1.42K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$844K 0.29%
+16,126
New +$844K
IXN icon
81
iShares Global Tech ETF
IXN
$5.68B
$822K 0.29%
7,423
-192
-3% -$21.3K
JHDG
82
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$818K 0.28%
33,174
-3,005
-8% -$74.1K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12B
$803K 0.28%
17,693
+1,687
+11% +$76.6K
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$759K 0.26%
9,865
+226
+2% +$17.4K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$757K 0.26%
21,368
+534
+3% +$18.9K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$676K 0.23%
3,699
-294
-7% -$53.7K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$667K 0.23%
5,686
+1,967
+53% +$231K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$661K 0.23%
14,572
+1,320
+10% +$59.9K
IYW icon
89
iShares US Technology ETF
IYW
$22.9B
$636K 0.22%
5,251
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$659B
$630K 0.22%
2,782
– –
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$629K 0.22%
5,385
– –
FMK
92
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$619K 0.21%
21,952
-530
-2% -$14.9K
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$605K 0.21%
12,621
-30,502
-71% -$1.46M
FMB icon
94
First Trust Managed Municipal ETF
FMB
$1.86B
$554K 0.19%
10,817
+6,956
+180% +$356K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$58.6B
$535K 0.19%
9,960
+150
+2% +$8.06K
VFH icon
96
Vanguard Financials ETF
VFH
$12.8B
$520K 0.18%
8,689
+1,316
+18% +$78.8K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$796M
$512K 0.18%
28,321
+2,061
+8% +$37.3K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$503K 0.17%
+4,590
New +$503K
T icon
99
AT&T
T
$206B
$502K 0.17%
11,667
+3,529
+43% +$152K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$481K 0.17%
9,798
+156
+2% +$7.66K
2 3
4
5 6