CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.42%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$34.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
30.98%
Holding
633
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.41M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.22M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.84M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.82M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.1M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$780K

Sector Composition

1 Technology 1.3%
2 Industrials 0.66%
3 Financials 0.65%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$9.11B
$509K 0.11%
10,003
-3,835
-28% -$195K
AMU
127
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$503K 0.1%
33,370
+5,265
+19% +$79.4K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$482K 0.1%
16,775
-5,126
-23% -$147K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$464K 0.1%
3,077
+133
+5% +$20.1K
PVI icon
130
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$444K 0.09%
17,860
-31,370
-64% -$780K
HD icon
131
Home Depot
HD
$404B
$435K 0.09%
2,440
+79
+3% +$14.1K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95B
$428K 0.09%
4,234
-32
-0.8% -$3.24K
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$413K 0.09%
8,304
-2,350
-22% -$117K
JNJ icon
134
Johnson & Johnson
JNJ
$429B
$392K 0.08%
3,061
+254
+9% +$32.5K
AMGN icon
135
Amgen
AMGN
$154B
$390K 0.08%
2,287
– –
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$387K 0.08%
6,140
+131
+2% +$8.26K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$101B
$371K 0.08%
6,554
+2,479
+61% +$140K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.7B
$360K 0.07%
3,783
-100
-3% -$9.52K
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$921M
$360K 0.07%
5,181
-500
-9% -$34.7K
T icon
140
AT&T
T
$208B
$360K 0.07%
10,109
-482
-5% -$17.2K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$358K 0.07%
3,596
+1,268
+54% +$126K
DXGE
142
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$357K 0.07%
11,510
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$98.6B
$355K 0.07%
2,075
+58
+3% +$9.92K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$354K 0.07%
4,591
+700
+18% +$54K
IDU icon
145
iShares US Utilities ETF
IDU
$1.64B
$343K 0.07%
+2,695
New +$343K
SRLN icon
146
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$331K 0.07%
6,987
+320
+5% +$15.2K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$325K 0.07%
4,700
+111
+2% +$7.68K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$322K 0.07%
7,219
+335
+5% +$14.9K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$318K 0.07%
6,774
+300
+5% +$14.1K
INTC icon
150
Intel
INTC
$106B
$316K 0.07%
6,077
-500
-8% -$26K
4 5
6
7 8