CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.03B

This Quarter Return

+0.48%

1 Year Return

+4.28%

3 Year Return

+9.72%

5 Year Return

+50.96%

10 Year Return

–

AUM

$1.03B

AUM Growth

+$12.7M (+1%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

1.11%

Top 10 Holdings %Top 10 Hldgs %

56.84%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Maturity Bond ETF NEAR	$3.16M
2	Phillips 66 PSX	$2.73M
3	iShares US Equity Factor ETF LRGF	$1.51M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.43M
5	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$1.16M

Top Sells

1	VanEck Gold Miners ETF GDX	$5.88M
2	iShares MSCI Global Gold Miners ETF RING	$510K
3	Avantis Short-Term Fixed Income ETF AVSF	$422K
4	Avantis US Large Cap Equity ETF AVLC	$414K
5	iShares Core US Aggregate Bond ETF AGG	$401K

Sector Composition

1	Technology	2.1%
2	Consumer Discretionary	0.5%
3	Healthcare	0.48%
4	Energy	0.37%
5	Consumer Staples	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Amgen AMGN $165B	$566K	0.05%	1,818 -11	-0.6%	-$3.43K
102	102 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$560K	0.05%	19,167 +1,664	+10%	+$48.7K
103	103 Alphabet (Google) Class A GOOGL $2.34T	$542K	0.05%	3,504 +69	+2%	+$10.7K
104	104 Johnson & Johnson JNJ $405B	$536K	0.05%	3,234 -3	-0.1%	-$498
105	105 KKR & Co KKR $136B	$536K	0.05%	4,637 +1,242	+37%	+$144K
106	106 VanEck Intermediate Muni ETF ITM $1.86B	$522K	0.05%	11,476 -200	-2%	-$9.1K
107	107 Palantir PLTR $375B	$513K	0.05%	6,073 -1,696	-22%	-$143K
108	108 Technology Select Sector SPDR Fund XLK $83.2B	$510K	0.05%	2,472 +10	+0.4%	+$2.07K
109	109 First Trust Large Cap Value AlphaDEX Fund FTA $1.14B	$505K	0.05%	6,586	–	–
110	110 WisdomTree International High Dividend Fund DTH $463M	$503K	0.05%	11,853 -465	-4%	-$19.7K
111	111 VanEck Junior Gold Miners ETF GDXJ $5.51B	$502K	0.05%	8,777 -2,034	-19%	-$116K
112	112 Vanguard Information Technology ETF VGT $97.8B	$483K	0.05%	891	–	–
113	113 Blackstone BX $139B	$475K	0.05%	3,400 +984	+41%	+$138K
114	114 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.68B	$465K	0.04%	13,590	–	–
115	115 Duke Energy DUK $93.2B	$460K	0.04%	3,775 -1,109	-23%	-$135K
116	116 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$456K	0.04%	8,991 -653	-7%	-$33.1K
117	117 Invesco S&P 500 Pure Growth ETF RPG $1.76B	$451K	0.04%	11,794	–	–
118	118 AT&T T $201B	$436K	0.04%	+15,420	New	+$436K
119	119 GE Aerospace GE $288B	$430K	0.04%	2,147 +21	+1%	+$4.2K
120	120 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$414K	0.04%	2,422	–	–
121	121 PepsiCo PEP $196B	$411K	0.04%	2,741 -2	-0.1%	-$300
122	122 Alphabet (Google) Class C GOOG $2.35T	$406K	0.04%	2,601 +53	+2%	+$8.28K
123	123 iShares MSCI USA Value Factor ETF VLUE $6.84B	$387K	0.04%	3,629	–	–
124	124 Vanguard Small-Cap Growth ETF VBK $19.7B	$382K	0.04%	1,517	–	–
125	125 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$382K	0.04%	7,477 -340	-4%	-$17.4K