CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$938M
AUM Growth
+$45.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
34
Reduced
90
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.34M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.83M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.19M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$835K
5
MUB icon
iShares National Muni Bond ETF
MUB
$597K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$788K 0.08%
7,823
-5,143
-40% -$518K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$44B
$784K 0.08%
+13,746
New +$784K
HD icon
78
Home Depot
HD
$410B
$769K 0.08%
2,005
+44
+2% +$16.9K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$748K 0.08%
11,351
-201
-2% -$13.2K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$732K 0.08%
22,392
-52
-0.2% -$1.7K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$680K 0.07%
11,593
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$660K 0.07%
16,073
-489
-3% -$20.1K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$659K 0.07%
13,640
– –
STOT icon
84
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$623K 0.07%
13,264
-66
-0.5% -$3.1K
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$600K 0.06%
7,856
-30
-0.4% -$2.29K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.25B
$599K 0.06%
+9,347
New +$599K
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.3B
$583K 0.06%
6,726
-721
-10% -$62.5K
TSLA icon
88
Tesla
TSLA
$1.09T
$572K 0.06%
3,256
+253
+8% +$44.5K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$568K 0.06%
16,130
– –
ASML icon
90
ASML
ASML
$296B
$555K 0.06%
572
-4
-0.7% -$3.88K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$1.94B
$543K 0.06%
11,676
-517
-4% -$24K
MCD icon
92
McDonald's
MCD
$226B
$529K 0.06%
1,875
+9
+0.5% +$2.54K
AMGN icon
93
Amgen
AMGN
$151B
$529K 0.06%
1,859
-13
-0.7% -$3.7K
FYC icon
94
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$526K 0.06%
8,000
-97
-1% -$6.37K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$523K 0.06%
14,240
-1,940
-12% -$71.2K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$496K 0.05%
14,230
-410
-3% -$14.3K
DTH icon
97
WisdomTree International High Dividend Fund
DTH
$480M
$488K 0.05%
12,318
-400
-3% -$15.9K
PEP icon
98
PepsiCo
PEP
$201B
$477K 0.05%
2,723
-35
-1% -$6.13K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$529B
$443K 0.05%
1,705
-414
-20% -$108K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$441K 0.05%
4,374
-1,087
-20% -$110K
2 3
4
5 6