CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$812K
3
+$759K
4
PGX icon
Invesco Preferred ETF
PGX
+$570K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$534K

Top Sells

1
+$5.77M
2
+$688K
3
+$596K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$562K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$257K

Sector Composition

1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.09%
2,626
+357
127
$234K 0.08%
+2,221
128
$231K 0.08%
4,633
129
$228K 0.08%
+2,926
130
$220K 0.08%
5,780
131
$217K 0.08%
7,094
132
$216K 0.08%
+7,335
133
$211K 0.07%
+3,516
134
$211K 0.07%
+8,142
135
$210K 0.07%
+7,143
136
$208K 0.07%
+3,861
137
$206K 0.07%
3,956
-420
138
$206K 0.07%
2,573
139
$169K 0.06%
10,668
-2,110
140
– –
-1,664
2 3 4 5
6