CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+4.53%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$365M
AUM Growth
+$76.7M
Cap. Flow
+$68.3M
Cap. Flow %
18.7%
Top 10 Hldgs %
34.8%
Holding
162
New
19
Increased
89
Reduced
42
Closed
2

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$20.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.74M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.37M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.03M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$645K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$643K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$469K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$441K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$422K

Sector Composition

1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$657K 0.18%
12,856
+3,990
+45% +$204K
META icon
102
Meta Platforms (Facebook)
META
$1.89T
$656K 0.18%
4,625
-760
-14% -$108K
QABA icon
103
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$629K 0.17%
+12,840
New +$629K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$664B
$628K 0.17%
2,656
-126
-5% -$29.8K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$605K 0.17%
25,353
-19,638
-44% -$469K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$808M
$579K 0.16%
30,828
+2,507
+9% +$47.1K
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$537K 0.15%
23,535
+5,595
+31% +$128K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$499K 0.14%
20,658
+2,097
+11% +$50.7K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$496K 0.14%
6,666
+1,736
+35% +$129K
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.3B
$480K 0.13%
3,481
+766
+28% +$106K
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$475K 0.13%
17,845
+2,805
+19% +$74.7K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$59.2B
$473K 0.13%
50,718
-9,042
-15% -$84.3K
PWY
113
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$469K 0.13%
16,519
+3,453
+26% +$98K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$451K 0.12%
23,051
+8,929
+63% +$175K
T icon
115
AT&T
T
$212B
$449K 0.12%
14,326
-1,121
-7% -$35.1K
JPM icon
116
JPMorgan Chase
JPM
$809B
$439K 0.12%
5,097
-190
-4% -$16.4K
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$437K 0.12%
9,751
-890
-8% -$39.9K
MSFT icon
118
Microsoft
MSFT
$3.68T
$432K 0.12%
6,593
+2,267
+52% +$149K
IYR icon
119
iShares US Real Estate ETF
IYR
$3.76B
$429K 0.12%
5,466
+340
+7% +$26.7K
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$424K 0.12%
5,274
-4,591
-47% -$369K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$407K 0.11%
4,555
-620
-12% -$55.4K
HD icon
122
Home Depot
HD
$417B
$403K 0.11%
2,748
+176
+7% +$25.8K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$396K 0.11%
5,888
– –
AMGN icon
124
Amgen
AMGN
$153B
$395K 0.11%
2,437
+504
+26% +$81.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$86B
$389K 0.11%
5,785
+1,651
+40% +$111K
3 4
5
6 7