CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+1.75%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$550M
AUM Growth
+$17.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.93%
Holding
191
New
1
Increased
41
Reduced
123
Closed
9

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.27M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.27M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.97M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.83M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$632K 0.11%
12,807
-1,930
-13% -$95.2K
IYW icon
127
iShares US Technology ETF
IYW
$23.1B
$621K 0.11%
12,548
-972
-7% -$48.1K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$609K 0.11%
6,674
-1,028
-13% -$93.8K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$607K 0.11%
5,700
+1,400
+33% +$149K
JPM icon
130
JPMorgan Chase
JPM
$809B
$596K 0.11%
5,329
-1,026
-16% -$115K
DGRE icon
131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$586K 0.11%
23,656
-5,967
-20% -$148K
JNJ icon
132
Johnson & Johnson
JNJ
$430B
$581K 0.11%
4,174
-18
-0.4% -$2.51K
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$579K 0.11%
9,412
-5,201
-36% -$320K
HYLS icon
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$565K 0.1%
11,750
-5,555
-32% -$267K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$565K 0.1%
3,036
-292
-9% -$54.3K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$556K 0.1%
16,802
-47
-0.3% -$1.56K
SPYG icon
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$556K 0.1%
14,366
-322
-2% -$12.5K
XSVM icon
138
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$546K 0.1%
18,624
-1,496
-7% -$43.9K
BAC icon
139
Bank of America
BAC
$369B
$524K 0.1%
18,059
-3,100
-15% -$90K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.7B
$498K 0.09%
5,702
– –
AMZN icon
141
Amazon
AMZN
$2.48T
$489K 0.09%
5,160
-80
-2% -$7.58K
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.3B
$482K 0.09%
2,886
-783
-21% -$131K
DVY icon
143
iShares Select Dividend ETF
DVY
$20.8B
$475K 0.09%
4,772
-296
-6% -$29.5K
LMT icon
144
Lockheed Martin
LMT
$108B
$463K 0.08%
1,274
+181
+17% +$65.8K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$452K 0.08%
6,342
-2,532
-29% -$180K
RFG icon
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$438K 0.08%
14,765
-495
-3% -$14.7K
BABA icon
147
Alibaba
BABA
$323B
$438K 0.08%
2,586
-196
-7% -$33.2K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$438K 0.08%
5,888
– –
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$429K 0.08%
7,580
-3,628
-32% -$205K
CSCO icon
150
Cisco
CSCO
$264B
$427K 0.08%
7,800
+124
+2% +$6.79K
4 5
6
7 8