CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+1.75%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$550M
AUM Growth
+$17.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.93%
Holding
191
New
1
Increased
41
Reduced
123
Closed
9

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.27M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.27M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.97M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.83M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$368B
$1.87M 0.34%
10,036
-641
-6% -$120K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.86M 0.34%
33,054
-3,718
-10% -$209K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.82M 0.33%
19,933
-1,487
-7% -$136K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 0.33%
29,301
-716
-2% -$44.2K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.76M 0.32%
75,515
-6,355
-8% -$148K
SJNK icon
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.68M 0.31%
61,696
-4,935
-7% -$134K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.66M 0.3%
32,197
-2,922
-8% -$150K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.63M 0.3%
31,930
-850
-3% -$43.3K
HEWJ icon
84
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$1.44M 0.26%
47,365
-9,203
-16% -$279K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$660B
$1.44M 0.26%
4,906
-691
-12% -$202K
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.43M 0.26%
68,838
+7,346
+12% +$152K
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.43M 0.26%
76,230
-1,623
-2% -$30.4K
SCHF icon
88
Schwab International Equity ETF
SCHF
$50.5B
$1.43M 0.26%
88,854
+10,184
+13% +$163K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.39M 0.25%
23,596
-1,030
-4% -$60.6K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.38M 0.25%
25,983
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.36M 0.25%
16,904
-207
-1% -$16.7K
FNY icon
92
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.35M 0.25%
29,875
-20,895
-41% -$945K
HEZU icon
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$1.35M 0.25%
43,951
-10,558
-19% -$325K
HYMB icon
94
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.32M 0.24%
45,220
– –
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.29B
$1.3M 0.24%
32,769
+1,928
+6% +$76.7K
MDIV icon
96
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.26M 0.23%
68,271
-23,836
-26% -$441K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.26M 0.23%
6,265
-2,480
-28% -$498K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.22M 0.22%
42,528
-88
-0.2% -$2.52K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$664B
$1.21M 0.22%
4,110
-41
-1% -$12.1K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.2M 0.22%
13,707
-680
-5% -$59.4K
2 3
4
5 6