CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.14%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$288M
AUM Growth
+$2.4M
Cap. Flow
-$8.69M
Cap. Flow %
-3.01%
Top 10 Hldgs %
34.77%
Holding
151
New
12
Increased
69
Reduced
54
Closed
8

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.09M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.75M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.38M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.46M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.4M
4
SMB icon
VanEck Short Muni ETF
SMB
$1.36M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$1.13M

Sector Composition

1 Technology 0.92%
2 Communication Services 0.59%
3 Industrials 0.55%
4 Healthcare 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$86B
$286K 0.1%
4,134
-308
-7% -$21.3K
MSFT icon
127
Microsoft
MSFT
$3.68T
$271K 0.09%
+4,326
New +$271K
BAC icon
128
Bank of America
BAC
$369B
$270K 0.09%
11,979
+1,311
+12% +$29.5K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$269K 0.09%
+14,122
New +$269K
DXJR
130
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$268K 0.09%
19,154
-4,009
-17% -$56.1K
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$481M
$258K 0.09%
6,728
-39
-0.6% -$1.5K
RZG icon
132
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$253K 0.09%
7,803
+660
+9% +$21.4K
DIS icon
133
Walt Disney
DIS
$212B
$247K 0.09%
2,326
-300
-11% -$31.9K
FNK icon
134
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$237K 0.08%
7,151
-184
-3% -$6.1K
IBB icon
135
iShares Biotechnology ETF
IBB
$5.8B
$229K 0.08%
2,547
-114
-4% -$10.3K
IMCB icon
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$229K 0.08%
5,780
– –
PZA icon
137
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$223K 0.08%
8,960
-24,870
-74% -$619K
PFE icon
138
Pfizer
PFE
$141B
$222K 0.08%
+7,104
New +$222K
PWT
139
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$212K 0.07%
8,142
– –
CVX icon
140
Chevron
CVX
$310B
$207K 0.07%
+1,756
New +$207K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$207K 0.07%
+2,323
New +$207K
ILCB icon
142
iShares Morningstar US Equity ETF
ILCB
$1.11B
$203K 0.07%
+6,080
New +$203K
SPSB icon
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$203K 0.07%
6,659
-435
-6% -$13.3K
BABA icon
144
Alibaba
BABA
$323B
– –
-2,221
Closed -$234K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-594,236
Closed -$19M
FAD icon
146
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
– –
-3,956
Closed -$206K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-11,199
Closed -$568K
SMB icon
148
VanEck Short Muni ETF
SMB
$286M
– –
-77,384
Closed -$1.36M
TFI icon
149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-4,633
Closed -$231K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,573
Closed -$206K
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6
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