CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-1.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.72M
Cap. Flow
+$16.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
56.07%
Holding
181
New
9
Increased
49
Reduced
84
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.34M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.85M
5
MBB icon
iShares MBS ETF
MBB
$2.31M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.65M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.35M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.17M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.46M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.44M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$393K 0.04%
7,817
+66
+0.9% +$3.32K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$383K 0.04%
3,629
-160
-4% -$16.9K
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$374K 0.04%
656
– –
FXO icon
129
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$364K 0.04%
6,729
-1,307
-16% -$70.7K
AVGO icon
130
Broadcom
AVGO
$1.58T
$355K 0.03%
1,532
-405
-21% -$93.9K
GE icon
131
GE Aerospace
GE
$296B
$355K 0.03%
2,126
-8
-0.4% -$1.33K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$352K 0.03%
5,248
– –
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$344K 0.03%
3,301
-11,725
-78% -$1.22M
GSST icon
134
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$343K 0.03%
6,829
-51
-0.7% -$2.56K
CSCO icon
135
Cisco
CSCO
$264B
$340K 0.03%
5,745
+24
+0.4% +$1.42K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$339K 0.03%
8,371
-1,528
-15% -$61.9K
IBB icon
137
iShares Biotechnology ETF
IBB
$5.8B
$319K 0.03%
2,414
– –
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$312K 0.03%
8,980
– –
ABBV icon
139
AbbVie
ABBV
$375B
$309K 0.03%
1,738
-57
-3% -$10.1K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$308K 0.03%
6,035
-2,078
-26% -$106K
FSMB icon
141
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$298K 0.03%
15,000
– –
GRID icon
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$293K 0.03%
2,459
+333
+16% +$39.7K
PHO icon
143
Invesco Water Resources ETF
PHO
$2.29B
$277K 0.03%
4,207
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$276K 0.03%
3,036
-120
-4% -$10.9K
PFE icon
145
Pfizer
PFE
$141B
$272K 0.03%
10,238
-110
-1% -$2.92K
LOW icon
146
Lowe's Companies
LOW
$151B
$270K 0.03%
1,096
+341
+45% +$84.2K
VO icon
147
Vanguard Mid-Cap ETF
VO
$87.3B
$270K 0.03%
1,024
-14
-1% -$3.7K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$270K 0.03%
6,126
– –
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$263K 0.03%
2,958
-173
-6% -$15.4K
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$262K 0.03%
3,446
-200
-5% -$15.2K
4 5
6
7 8