CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.33%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
32
Reduced
83
Closed
12

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$32.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$24.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.61M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$589K 0.07%
20,930
+17,717
+551% +$499K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$585K 0.07%
11,615
– –
HD icon
78
Home Depot
HD
$405B
$580K 0.07%
1,920
-5
-0.3% -$1.51K
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$572K 0.07%
8,831
-976
-10% -$63.2K
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$1.93B
$538K 0.07%
12,193
– –
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.25B
$532K 0.07%
10,308
-895
-8% -$46.2K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$524K 0.06%
13,278
+5,983
+82% +$236K
NVDA icon
83
NVIDIA
NVDA
$4.13T
$522K 0.06%
1,200
+17
+1% +$7.4K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$511K 0.06%
16,955
+13,419
+379% +$405K
MCD icon
85
McDonald's
MCD
$224B
$492K 0.06%
1,866
-147
-7% -$38.7K
AMGN icon
86
Amgen
AMGN
$155B
$485K 0.06%
1,803
– –
DTH icon
87
WisdomTree International High Dividend Fund
DTH
$476M
$460K 0.06%
12,718
– –
PEP icon
88
PepsiCo
PEP
$208B
$457K 0.06%
2,697
-43
-2% -$7.29K
FYC icon
89
First Trust Small Cap Growth AlphaDEX Fund
FYC
$512M
$456K 0.06%
8,097
-1,081
-12% -$60.9K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$520B
$448K 0.05%
2,109
-94
-4% -$20K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$441K 0.05%
14,640
-175
-1% -$5.27K
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$407K 0.05%
10,764
-1,173
-10% -$44.4K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
$403K 0.05%
12,514
-12
-0.1% -$387
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$387K 0.05%
10,318
-40
-0.4% -$1.5K
VGT icon
95
Vanguard Information Technology ETF
VGT
$98B
$375K 0.05%
903
-153
-14% -$63.5K
CSCO icon
96
Cisco
CSCO
$269B
$374K 0.05%
6,960
-257
-4% -$13.8K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$368K 0.05%
2,796
-1,275
-31% -$168K
GSST icon
98
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
$367K 0.05%
7,356
-6
-0.1% -$300
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$352K 0.04%
8,593
– –
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$346K 0.04%
3,809
-80
-2% -$7.26K
2 3
4
5 6