CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+1.28%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$487M
AUM Growth
+$3.26M
Cap. Flow
-$2.08M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.6%
Holding
635
New
2
Increased
101
Reduced
42
Closed
449

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.6M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.27M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$968K
5
TIP icon
iShares TIPS Bond ETF
TIP
$658K

Top Sells

1
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.15M
2
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$232K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$224K
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$224K
5
BX icon
Blackstone
BX
$218K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.37%
3 Industrials 0.36%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.1B
$922K 0.19%
20,688
– –
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$897K 0.18%
18,917
– –
JHDG
103
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$885K 0.18%
31,960
+36
+0.1% +$997
KBWY icon
104
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$872K 0.18%
24,417
-110
-0.4% -$3.93K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$870K 0.18%
13,726
+320
+2% +$20.3K
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$866K 0.18%
18,164
+52
+0.3% +$2.48K
RESP
107
DELISTED
WisdomTree U.S. ESG Fund
RESP
$825K 0.17%
26,088
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$800K 0.16%
14,228
-180
-1% -$10.1K
META icon
109
Meta Platforms (Facebook)
META
$1.89T
$794K 0.16%
4,086
-201
-5% -$39.1K
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$772K 0.16%
14,465
+699
+5% +$37.3K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$743K 0.15%
39,004
-2,106
-5% -$40.1K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$664B
$742K 0.15%
2,717
+61
+2% +$16.7K
SJNK icon
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$736K 0.15%
26,960
-1,229
-4% -$33.6K
PGF icon
114
Invesco Financial Preferred ETF
PGF
$808M
$716K 0.15%
38,777
+1,000
+3% +$18.5K
RZG icon
115
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$703K 0.14%
16,605
+2,949
+22% +$125K
QABA icon
116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$690K 0.14%
12,594
-64
-0.5% -$3.51K
RFG icon
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$656K 0.13%
20,300
+1,415
+7% +$45.7K
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$656K 0.13%
18,671
-56
-0.3% -$1.97K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.7B
$653K 0.13%
8,019
-644
-7% -$52.4K
SLYG icon
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$625K 0.13%
9,888
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.3B
$617K 0.13%
3,915
-5
-0.1% -$788
MSFT icon
122
Microsoft
MSFT
$3.68T
$614K 0.13%
6,226
+528
+9% +$52.1K
BAC icon
123
Bank of America
BAC
$369B
$611K 0.13%
21,689
+4,500
+26% +$127K
FNK icon
124
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$584K 0.12%
16,234
– –
AMU
125
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$570K 0.12%
34,542
+1,172
+4% +$19.3K
3 4
5
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