CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+4.53%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$365M
AUM Growth
+$76.7M
Cap. Flow
+$68.3M
Cap. Flow %
18.7%
Top 10 Hldgs %
34.8%
Holding
162
New
19
Increased
89
Reduced
42
Closed
2

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.74M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.37M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.03M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$645K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$643K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$469K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$441K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$422K

Sector Composition

1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$936M
$380K 0.1%
6,126
+300
+5% +$18.6K
JNJ icon
127
Johnson & Johnson
JNJ
$429B
$369K 0.1%
2,959
-9
-0.3% -$1.12K
SRCL
128
DELISTED
Stericycle Inc
SRCL
$365K 0.1%
4,437
– –
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$361K 0.1%
+7,271
New +$361K
BAC icon
130
Bank of America
BAC
$372B
$351K 0.1%
15,149
+3,170
+26% +$73.4K
RWR icon
131
SPDR Dow Jones REIT ETF
RWR
$1.86B
$350K 0.1%
3,774
– –
DXGE
132
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$347K 0.1%
11,510
– –
VZ icon
133
Verizon
VZ
$184B
$331K 0.09%
6,746
+703
+12% +$34.5K
SLYG icon
134
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$310K 0.08%
6,000
+256
+4% +$13.2K
FNK icon
135
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$297K 0.08%
9,074
+1,923
+27% +$62.9K
IBB icon
136
iShares Biotechnology ETF
IBB
$5.73B
$293K 0.08%
3,057
+510
+20% +$48.9K
DIS icon
137
Walt Disney
DIS
$214B
$277K 0.08%
2,449
+123
+5% +$13.9K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.7B
$273K 0.07%
3,006
+683
+29% +$62K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$266K 0.07%
6,322
-2,969
-32% -$125K
DTH icon
140
WisdomTree International High Dividend Fund
DTH
$484M
$265K 0.07%
6,607
-121
-2% -$4.85K
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$262K 0.07%
+850
New +$262K
CVX icon
142
Chevron
CVX
$310B
$259K 0.07%
2,386
+630
+36% +$68.4K
RZG icon
143
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$253K 0.07%
7,803
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$101B
$249K 0.07%
+1,846
New +$249K
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$243K 0.07%
+3,720
New +$243K
GE icon
146
GE Aerospace
GE
$293B
$240K 0.07%
+1,674
New +$240K
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$239K 0.07%
5,780
– –
CSCO icon
148
Cisco
CSCO
$264B
$238K 0.07%
+7,199
New +$238K
BABA icon
149
Alibaba
BABA
$351B
$234K 0.06%
+2,176
New +$234K
LMT icon
150
Lockheed Martin
LMT
$107B
$233K 0.06%
+872
New +$233K
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