CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.72M
Cap. Flow
+$16.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
56.07%
Holding
181
New
9
Increased
49
Reduced
84
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.34M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.85M
5
MBB icon
iShares MBS ETF
MBB
$2.31M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.65M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.35M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.17M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.46M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.44M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1M 0.1%
10,058
+7,087
+239% +$708K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$989K 0.1%
3,898
-4,240
-52% -$1.08M
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$957K 0.09%
12,198
-18,296
-60% -$1.44M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$936K 0.09%
11,414
-239
-2% -$19.6K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$897K 0.09%
+15,259
New +$897K
IXN icon
81
iShares Global Tech ETF
IXN
$5.67B
$892K 0.09%
10,521
– –
LLY icon
82
Eli Lilly
LLY
$665B
$877K 0.09%
1,136
– –
META icon
83
Meta Platforms (Facebook)
META
$1.88T
$874K 0.09%
1,493
-10
-0.7% -$5.86K
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$811K 0.08%
5,868
-15,718
-73% -$2.17M
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$797K 0.08%
23,189
-33
-0.1% -$1.13K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$795K 0.08%
11,351
– –
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$44.3B
$737K 0.07%
9,960
-49
-0.5% -$3.63K
PG icon
88
Procter & Gamble
PG
$373B
$703K 0.07%
4,196
-1,183
-22% -$198K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$526B
$702K 0.07%
2,421
-216
-8% -$62.6K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.23B
$670K 0.07%
8,997
-173
-2% -$12.9K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$669K 0.07%
6,669
+459
+7% +$46K
MCD icon
92
McDonald's
MCD
$227B
$668K 0.07%
2,306
-26
-1% -$7.54K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.75T
$650K 0.06%
3,435
+36
+1% +$6.82K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$645K 0.06%
1,424
-181
-11% -$82K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$636K 0.06%
15,205
-176
-1% -$7.36K
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.3B
$600K 0.06%
6,432
-1
-0% -$93
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$596K 0.06%
13,640
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$588K 0.06%
+11,724
New +$588K
PLTR icon
99
Palantir
PLTR
$367B
$588K 0.06%
7,769
-4,394
-36% -$332K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83B
$572K 0.06%
2,462
-1,472
-37% -$342K
2 3
4
5 6