CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+1.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$18.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.02%
Holding
162
New
2
Increased
90
Reduced
50
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.29M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$970K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.21M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$344K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$334K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$292K

Sector Composition

1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$383K 0.1%
1,780
+280
+19% +$60.2K
BAC icon
127
Bank of America
BAC
$376B
$377K 0.1%
15,149
– –
JNJ icon
128
Johnson & Johnson
JNJ
$427B
$373K 0.1%
2,834
-125
-4% -$16.5K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$9.15B
$370K 0.09%
7,279
+2,839
+64% +$144K
MGC icon
130
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$355K 0.09%
4,276
-998
-19% -$82.9K
DXGE
131
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$350K 0.09%
11,510
– –
RWR icon
132
SPDR Dow Jones REIT ETF
RWR
$1.83B
$342K 0.09%
3,774
– –
SRCL
133
DELISTED
Stericycle Inc
SRCL
$335K 0.09%
4,437
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$332K 0.08%
3,633
+627
+21% +$57.3K
MSFT icon
135
Microsoft
MSFT
$3.77T
$319K 0.08%
4,563
-2,030
-31% -$142K
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$290K 0.07%
6,706
+384
+6% +$16.6K
BABA icon
137
Alibaba
BABA
$322B
$287K 0.07%
1,996
-180
-8% -$25.9K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$276K 0.07%
3,960
-1,825
-32% -$127K
VGT icon
139
Vanguard Information Technology ETF
VGT
$99.7B
$273K 0.07%
1,910
+64
+3% +$9.15K
DTH icon
140
WisdomTree International High Dividend Fund
DTH
$481M
$269K 0.07%
6,453
-154
-2% -$6.42K
RZG icon
141
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$267K 0.07%
2,601
– –
DIS icon
142
Walt Disney
DIS
$213B
$254K 0.06%
2,449
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$254K 0.06%
+3,981
New +$254K
LMT icon
144
Lockheed Martin
LMT
$106B
$246K 0.06%
862
-10
-1% -$2.85K
MCD icon
145
McDonald's
MCD
$224B
$246K 0.06%
1,582
– –
VZ icon
146
Verizon
VZ
$186B
$246K 0.06%
5,690
-1,056
-16% -$45.7K
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$245K 0.06%
1,445
– –
CVX icon
148
Chevron
CVX
$324B
$243K 0.06%
2,361
-25
-1% -$2.57K
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$227K 0.06%
8,960
– –
FMK
150
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$227K 0.06%
7,562
– –
3 4 5
6
7