CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.42%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$34.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
30.98%
Holding
633
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.41M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.22M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.84M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.82M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.1M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$780K

Sector Composition

1 Technology 1.3%
2 Industrials 0.66%
3 Financials 0.65%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.5B
$870K 0.18%
5,172
-21
-0.4% -$3.53K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$857K 0.18%
14,676
+4,313
+42% +$252K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$841K 0.17%
4,836
-239
-5% -$41.6K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$824K 0.17%
6,703
-1,729
-21% -$213K
RESP
105
DELISTED
WisdomTree U.S. ESG Fund
RESP
$812K 0.17%
26,088
-570
-2% -$17.7K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$805K 0.17%
32,114
+8,945
+39% +$224K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$800K 0.17%
41,110
+3,547
+9% +$69K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$786K 0.16%
3,602
+2
+0.1% +$436
SJNK icon
109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$772K 0.16%
28,189
-6,295
-18% -$172K
KBWY icon
110
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$765K 0.16%
24,527
-58,326
-70% -$1.82M
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$736K 0.15%
13,766
+1,828
+15% +$97.7K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$653B
$705K 0.15%
2,656
– –
PGF icon
113
Invesco Financial Preferred ETF
PGF
$793M
$701K 0.14%
37,777
-770
-2% -$14.3K
META icon
114
Meta Platforms (Facebook)
META
$1.83T
$685K 0.14%
4,287
-150
-3% -$24K
QABA icon
115
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$671K 0.14%
12,658
-182
-1% -$9.65K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$654K 0.14%
8,663
-24,327
-74% -$1.84M
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$628K 0.13%
18,727
+863
+5% +$28.9K
VO icon
118
Vanguard Mid-Cap ETF
VO
$86.4B
$605K 0.12%
3,920
+236
+6% +$36.4K
RFG icon
119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$597K 0.12%
3,777
-258
-6% -$40.8K
SLYG icon
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$575K 0.12%
2,472
+10
+0.4% +$2.33K
JPM icon
121
JPMorgan Chase
JPM
$819B
$574K 0.12%
5,218
– –
FNK icon
122
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$563K 0.12%
16,234
– –
RZG icon
123
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$524K 0.11%
4,552
-196
-4% -$22.6K
MSFT icon
124
Microsoft
MSFT
$3.73T
$520K 0.11%
5,698
+540
+10% +$49.3K
BAC icon
125
Bank of America
BAC
$372B
$515K 0.11%
17,189
– –
3 4
5
6 7