CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$3.29M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.02M

Top Sells

1
+$9.67M
2
+$5.19M
3
+$3.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.52M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.44M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.58%
3 Healthcare 0.4%
4 Communication Services 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$297B
$268K 0.02%
+1,599
ARTY
152
iShares Future AI & Tech ETF
ARTY
$2.04B
$251K 0.02%
5,482
-527
DUK icon
153
Duke Energy
DUK
$88.7B
$251K 0.02%
2,027
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.31B
$250K 0.02%
3,818
BITB icon
155
Bitwise Bitcoin ETF
BITB
$3.55B
$242K 0.02%
3,886
+1
EVRG icon
156
Evergy
EVRG
$16.9B
$234K 0.02%
3,074
EXC icon
157
Exelon
EXC
$43.6B
$233K 0.02%
5,180
PEY icon
158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$230K 0.02%
10,937
-660
GEV icon
159
GE Vernova
GEV
$196B
$224K 0.02%
+365
WTAI icon
160
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$509M
$222K 0.02%
+7,773
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$940M
$219K 0.02%
2,000
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$102B
$210K 0.02%
971
-74
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$998M
$207K 0.02%
+2,600
ABT icon
164
Abbott
ABT
$213B
$205K 0.02%
+1,532
EMR icon
165
Emerson Electric
EMR
$77B
$201K 0.02%
1,535
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$162B
$200K 0.02%
2,295
-179
RCAT icon
167
Red Cat Holdings
RCAT
$1B
$129K 0.01%
12,500
NNDM
168
Nano Dimension
NNDM
$374M
$42.9K ﹤0.01%
27,319
CRWD icon
169
CrowdStrike
CRWD
$131B
– –
-396
EES icon
170
WisdomTree US SmallCap Earnings Fund
EES
$647M
– –
-4,230
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