CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+1.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$18.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.02%
Holding
162
New
2
Increased
90
Reduced
50
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.29M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$970K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.21M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$344K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$334K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$292K

Sector Composition

1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64B
$1.34M 0.34%
17,193
+2,640
+18% +$206K
AIRR icon
77
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.33M 0.34%
55,949
– –
SJNK icon
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.31M 0.33%
47,093
-12,013
-20% -$334K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 0.33%
5,287
-930
-15% -$225K
VFH icon
80
Vanguard Financials ETF
VFH
$13B
$1.28M 0.33%
20,173
+5,010
+33% +$317K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.16M 0.3%
24,199
+3,823
+19% +$184K
DGRE icon
82
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$1.13M 0.29%
47,260
+2,209
+5% +$52.8K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$1.86B
$1.04M 0.26%
19,647
-288
-1% -$15.2K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.02M 0.26%
20,960
+1,218
+6% +$59.4K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$967K 0.25%
6,667
+164
+3% +$23.8K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$956K 0.24%
7,535
+835
+12% +$106K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$942K 0.24%
22,698
+458
+2% +$19K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$935K 0.24%
8,657
+2,229
+35% +$241K
IXN icon
89
iShares Global Tech ETF
IXN
$5.71B
$893K 0.23%
6,753
-215
-3% -$28.4K
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
$865K 0.22%
28,354
-275
-1% -$8.39K
JHDG
91
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$863K 0.22%
33,102
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$849K 0.22%
19,017
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$848K 0.22%
15,330
+1,004
+7% +$55.5K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
$842K 0.21%
6,880
+1,364
+25% +$167K
SHM icon
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$830K 0.21%
17,111
+3,000
+21% +$146K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
$815K 0.21%
4,692
+466
+11% +$80.9K
RESP
97
DELISTED
WisdomTree U.S. ESG Fund
RESP
$794K 0.2%
9,269
-2,102
-18% -$180K
PRFZ icon
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$764K 0.19%
6,490
+1,783
+38% +$210K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$751K 0.19%
3,817
-52
-1% -$10.2K
IYW icon
100
iShares US Technology ETF
IYW
$22.9B
$744K 0.19%
5,251
– –
2 3
4
5 6