CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.85%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$456M
AUM Growth
+$26.1M
Cap. Flow
+$12.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.15M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.11M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$825K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.11M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$1.01M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$755K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$408K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$366K

Sector Composition

1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESP
101
DELISTED
WisdomTree U.S. ESG Fund
RESP
$850K 0.19%
26,658
+993
+4% +$31.7K
IYW icon
102
iShares US Technology ETF
IYW
$23.1B
$845K 0.19%
20,772
– –
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$839K 0.18%
16,090
+400
+3% +$20.9K
META icon
104
Meta Platforms (Facebook)
META
$1.88T
$783K 0.17%
4,437
-100
-2% -$17.6K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$777K 0.17%
14,400
-376
-3% -$20.3K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$752K 0.17%
37,563
+5,056
+16% +$101K
PGF icon
107
Invesco Financial Preferred ETF
PGF
$800M
$727K 0.16%
38,547
+1,778
+5% +$33.5K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$666B
$714K 0.16%
2,656
– –
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
$703K 0.15%
13,838
+2,635
+24% +$134K
QABA icon
110
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$673K 0.15%
12,840
– –
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$643K 0.14%
11,938
+309
+3% +$16.6K
RFG icon
112
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$622K 0.14%
20,175
– –
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$604K 0.13%
21,901
-443
-2% -$12.2K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$590K 0.13%
10,363
+893
+9% +$50.8K
SPYG icon
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$590K 0.13%
17,864
-6,020
-25% -$199K
FNK icon
116
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$589K 0.13%
16,234
+1,680
+12% +$61K
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.4B
$570K 0.13%
3,684
– –
SLYG icon
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$560K 0.12%
9,848
+560
+6% +$31.8K
JPM icon
119
JPMorgan Chase
JPM
$835B
$558K 0.12%
5,218
-185
-3% -$19.8K
RZG icon
120
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$544K 0.12%
14,244
+6,696
+89% +$256K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$536K 0.12%
23,169
+443
+2% +$10.2K
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$535K 0.12%
+10,654
New +$535K
BAC icon
123
Bank of America
BAC
$375B
$507K 0.11%
17,189
+2,300
+15% +$67.8K
AMU
124
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$487K 0.11%
28,105
-58,231
-67% -$1.01M
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$452K 0.1%
5,888
– –
3 4
5
6 7