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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.85M
3
+$8.96M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.63M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.36M

Top Sells

1
+$8.71M
2
+$7.56M
3
+$4.79M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M

Sector Composition

1 Technology 2.09%
2 Healthcare 0.67%
3 Consumer Discretionary 0.4%
4 Financials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.53B
$402K 0.03%
3,301
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$397K 0.03%
2,071
-53
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$395K 0.03%
5,248
GEM icon
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$393K 0.03%
9,101
-300
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$391K 0.03%
4,740
-1,330
ABBV icon
131
AbbVie
ABBV
$397B
$376K 0.03%
1,731
+104
PEP icon
132
PepsiCo
PEP
$197B
$370K 0.03%
2,380
+163
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$13.8B
$366K 0.03%
2,576
-400
VO icon
134
Vanguard Mid-Cap ETF
VO
$101B
$366K 0.03%
5,096
+760
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$360K 0.03%
6,399
-44
PHO icon
136
Invesco Water Resources ETF
PHO
$1.97B
$347K 0.03%
5,191
-21
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$343K 0.03%
8,069
DIS icon
138
Walt Disney
DIS
$171B
$340K 0.03%
3,525
+221
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$77.8B
$338K 0.03%
2,284
+370
GSST icon
140
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$338K 0.03%
6,689
ROM icon
141
ProShares Ultra Technology
ROM
$1.16B
$316K 0.03%
+4,031
QLD icon
142
ProShares Ultra QQQ
QLD
$12.8B
$314K 0.03%
+5,151
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$300K 0.02%
5,717
-150
ETHW
144
Bitwise Ethereum ETF
ETHW
$171M
$295K 0.02%
19,656
+250
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$294K 0.02%
2,918
-118
FTHI icon
146
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.22B
$290K 0.02%
+12,648
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.55B
$288K 0.02%
3,446
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$285K 0.02%
3,075
DUK icon
149
Duke Energy
DUK
$97.5B
$279K 0.02%
2,127
-32
MA icon
150
Mastercard
MA
$432B
$270K 0.02%
+540
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6
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