CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.85%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$511M
AUM Growth
+$24.7M
Cap. Flow
+$6.45M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.86%
Holding
197
New
17
Increased
52
Reduced
94
Closed
9

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.41M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.57M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$972K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$858K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$615K
3
MBB icon
iShares MBS ETF
MBB
$587K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$579K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$562K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZG icon
126
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$660K 0.13%
14,778
-1,827
-11% -$81.6K
JPM icon
127
JPMorgan Chase
JPM
$809B
$658K 0.13%
5,830
+612
+12% +$69.1K
SPYG icon
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$649K 0.13%
16,968
-1,703
-9% -$65.1K
RFG icon
129
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$647K 0.13%
19,570
-730
-4% -$24.1K
META icon
130
Meta Platforms (Facebook)
META
$1.89T
$646K 0.13%
3,931
-155
-4% -$25.5K
BAC icon
131
Bank of America
BAC
$369B
$644K 0.13%
21,857
+168
+0.8% +$4.95K
EMGF icon
132
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$638K 0.12%
+14,759
New +$638K
JHDG
133
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$629K 0.12%
21,744
-10,216
-32% -$296K
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$625K 0.12%
+33,302
New +$625K
SRLN icon
135
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$544K 0.11%
11,493
+3,806
+50% +$180K
FNK icon
136
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$542K 0.11%
14,734
-1,500
-9% -$55.2K
FLRN icon
137
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$529K 0.1%
+17,166
New +$529K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.7B
$527K 0.1%
6,535
-1,484
-19% -$120K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$514K 0.1%
6,154
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
$506K 0.1%
5,068
+1,405
+38% +$140K
HACK icon
141
Amplify Cybersecurity ETF
HACK
$2.29B
$499K 0.1%
12,434
+3,796
+44% +$152K
AMU
142
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$469K 0.09%
27,196
-7,346
-21% -$127K
HD icon
143
Home Depot
HD
$417B
$447K 0.09%
2,158
-243
-10% -$50.3K
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$434K 0.08%
14,043
-2,097
-13% -$64.8K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$86B
$433K 0.08%
4,968
+377
+8% +$32.9K
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$427K 0.08%
8,590
-32
-0.4% -$1.59K
VGT icon
147
Vanguard Information Technology ETF
VGT
$99.9B
$420K 0.08%
2,075
– –
AMGN icon
148
Amgen
AMGN
$153B
$414K 0.08%
1,998
-289
-13% -$59.9K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$934M
$387K 0.08%
4,561
-400
-8% -$33.9K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$384K 0.07%
3,596
– –
4 5
6
7 8