CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+4.53%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$365M
AUM Growth
+$76.7M
Cap. Flow
+$68.3M
Cap. Flow %
18.7%
Top 10 Hldgs %
34.8%
Holding
162
New
19
Increased
89
Reduced
42
Closed
2

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$20.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.74M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.37M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.03M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$645K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$643K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$469K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$441K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$422K

Sector Composition

1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.31M 0.36%
24,815
+1,044
+4% +$55.1K
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.24M 0.34%
72,962
+1,575
+2% +$26.7K
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
$1.16M 0.32%
28,629
-500
-2% -$20.2K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.13M 0.31%
14,553
-1,060
-7% -$82K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.12M 0.31%
9,467
+3,781
+66% +$446K
DGRE icon
81
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$1.05M 0.29%
45,051
-258
-0.6% -$6K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$1.88B
$1.03M 0.28%
19,935
+9,118
+84% +$473K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.03M 0.28%
+31,420
New +$1.03M
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12.3B
$952K 0.26%
61,128
+8,049
+15% +$125K
RESP
85
DELISTED
WisdomTree U.S. ESG Fund
RESP
$943K 0.26%
34,113
-9,903
-22% -$274K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$942K 0.26%
19,742
+5,170
+35% +$247K
VFH icon
87
Vanguard Financials ETF
VFH
$12.8B
$905K 0.25%
15,163
+6,474
+75% +$386K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$899K 0.25%
6,503
-3,051
-32% -$422K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$879K 0.24%
22,240
+872
+4% +$34.5K
IXN icon
90
iShares Global Tech ETF
IXN
$5.72B
$864K 0.24%
41,808
-2,730
-6% -$56.4K
SPYG icon
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$831K 0.23%
29,312
-12,236
-29% -$347K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$826K 0.23%
19,017
-2,634
-12% -$114K
JHDG
93
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$813K 0.22%
33,102
-72
-0.2% -$1.77K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$801K 0.22%
67,000
+21,100
+46% +$252K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$771K 0.21%
14,326
+4,528
+46% +$244K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$729K 0.2%
15,476
+680
+5% +$32K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$713K 0.2%
21,130
+7,260
+52% +$245K
IYW icon
98
iShares US Technology ETF
IYW
$23.1B
$706K 0.19%
21,004
– –
SHM icon
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$683K 0.19%
14,111
+1,490
+12% +$72.1K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.8B
$666K 0.18%
5,516
+1,685
+44% +$203K
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4
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