CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+1.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$18.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.02%
Holding
162
New
2
Increased
90
Reduced
50
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.29M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$970K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.21M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$344K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$334K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$292K

Sector Composition

1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$736K 0.19%
4,748
+1,415
+42% +$219K
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$721K 0.18%
6,074
-1,254
-17% -$149K
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$681K 0.17%
4,435
-190
-4% -$29.2K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$793M
$656K 0.17%
34,291
+3,463
+11% +$66.2K
QABA icon
105
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$652K 0.17%
12,840
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$662B
$644K 0.16%
2,642
-14
-0.5% -$3.41K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$587K 0.15%
12,872
+3,121
+32% +$142K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$560K 0.14%
22,344
-3,009
-12% -$75.4K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$543K 0.14%
21,779
+1,121
+5% +$27.9K
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.5B
$529K 0.13%
3,706
+225
+6% +$32.1K
PWY
111
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$523K 0.13%
18,179
+1,660
+10% +$47.8K
FNK icon
112
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$487K 0.12%
14,674
+5,600
+62% +$186K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$485K 0.12%
24,167
+1,116
+5% +$22.4K
RFG icon
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$472K 0.12%
3,368
-201
-6% -$28.2K
JPM icon
115
JPMorgan Chase
JPM
$829B
$469K 0.12%
5,037
-60
-1% -$5.59K
IYR icon
116
iShares US Real Estate ETF
IYR
$3.76B
$449K 0.11%
5,748
+282
+5% +$22K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$445K 0.11%
8,672
+1,401
+19% +$71.9K
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$913M
$425K 0.11%
6,376
+250
+4% +$16.7K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$423K 0.11%
4,565
+10
+0.2% +$927
IBB icon
120
iShares Biotechnology ETF
IBB
$5.6B
$421K 0.11%
1,359
+340
+33% +$105K
HD icon
121
Home Depot
HD
$405B
$413K 0.11%
2,731
-17
-0.6% -$2.57K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$409K 0.1%
2,944
– –
T icon
123
AT&T
T
$209B
$396K 0.1%
10,756
-64
-0.6% -$2.36K
AMGN icon
124
Amgen
AMGN
$155B
$394K 0.1%
2,287
-150
-6% -$25.8K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$59B
$394K 0.1%
6,814
-1,639
-19% -$94.8K
3 4
5
6 7