CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.27%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$430M
AUM Growth
+$37.5M
Cap. Flow
+$22.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.02%
Holding
172
New
13
Increased
92
Reduced
47
Closed
3

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.47M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.77M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.34M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.1B
$793K 0.18%
20,772
-232
-1% -$8.86K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$791K 0.18%
9,540
+44
+0.5% +$3.65K
META icon
103
Meta Platforms (Facebook)
META
$1.88T
$783K 0.18%
4,537
+102
+2% +$17.6K
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$776K 0.18%
15,690
+2,818
+22% +$139K
RESP
105
DELISTED
WisdomTree U.S. ESG Fund
RESP
$775K 0.18%
25,665
-2,142
-8% -$64.7K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$758K 0.18%
14,776
-492
-3% -$25.2K
SPYG icon
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$749K 0.17%
23,884
-412
-2% -$12.9K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$800M
$691K 0.16%
36,769
+2,478
+7% +$46.6K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$666B
$679K 0.16%
2,656
+14
+0.5% +$3.58K
QABA icon
110
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$679K 0.16%
12,840
– –
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$652K 0.15%
32,507
+8,340
+35% +$167K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$625K 0.15%
11,629
+2,957
+34% +$159K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$593K 0.14%
22,344
– –
RFG icon
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$591K 0.14%
20,175
+3,335
+20% +$97.7K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
$570K 0.13%
11,203
+3,924
+54% +$200K
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.4B
$546K 0.13%
3,684
-22
-0.6% -$3.26K
SLYG icon
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$535K 0.12%
9,288
+2,168
+30% +$125K
JPM icon
118
JPMorgan Chase
JPM
$835B
$521K 0.12%
5,403
+366
+7% +$35.3K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$520K 0.12%
+9,470
New +$520K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$506K 0.12%
22,726
+12,795
+129% +$285K
FNK icon
121
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$501K 0.12%
14,554
-120
-0.8% -$4.13K
IBB icon
122
iShares Biotechnology ETF
IBB
$5.68B
$465K 0.11%
4,113
+36
+0.9% +$4.07K
T icon
123
AT&T
T
$212B
$452K 0.11%
15,614
+1,373
+10% +$39.7K
JNJ icon
124
Johnson & Johnson
JNJ
$431B
$442K 0.1%
3,313
+479
+17% +$63.9K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$439K 0.1%
5,888
– –
3 4
5
6 7