CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.03B

AUM

$1.03B

AUM Growth

+$12.7M (+1%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

1.33%

Top 10 Holdings %Top 10 Hldgs %

56.84%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Maturity Bond ETF NEAR	$3.16M
2	Phillips 66 PSX	$2.73M
3	iShares US Equity Factor ETF LRGF	$1.51M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.43M
5	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$1.16M

Top Sells

1	VanEck Gold Miners ETF GDX	$5.88M
2	iShares MSCI Global Gold Miners ETF RING	$510K
3	Avantis Short-Term Fixed Income ETF AVSF	$422K
4	iShares Core US Aggregate Bond ETF AGG	$401K
5	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$396K

Sector Composition

1	Technology	2.1%
2	Consumer Discretionary	0.5%
3	Healthcare	0.48%
4	Energy	0.37%
5	Consumer Staples	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$257K	0.02%	11,966	–	–
152	152 iShares Morningstar Mid-Cap ETF IMCB $1.07B	$255K	0.02%	3,446	–	–
153	153 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$253K	0.02%	3,036	–	–
154	154 Vanguard High Dividend Yield ETF VYM $59.5B	$247K	0.02%	1,914	–	–
155	155 Invesco S&P 500 GARP ETF SPGP $2.87B	$246K	0.02%	2,464	–	–
156	156 Exelon EXC $43B	$239K	0.02%	5,180	New	+$239K
157	157 iShares Russell 2000 Growth ETF IWO $11.5B	$237K	0.02%	929 +21	+2%	+$5.37K
158	158 Invesco CurrencyShares Euro Currency Trust FXE $526M	$212K	0.02%	2,122	–	–
159	159 Evergy EVRG $15B	$212K	0.02%	3,074	New	+$212K
160	160 iShares Core Dividend Growth ETF DGRO $31.4B	$211K	0.02%	3,422 -3,552	-51%	-$219K
161	161 WisdomTree US SmallCap Earnings Fund EES $581M	$210K	0.02%	4,306	–	–
162	162 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$209K	0.02%	3,584	–	–
163	163 First Trust Health Care AlphaDEX Fund FXH $916M	$207K	0.02%	2,000	–	–
164	164 Vanguard Dividend Appreciation ETF VIG $90.4B	$206K	0.02%	1,060	–	–
165	ARTY 165 iShares Future AI & Tech ETF ARTY $971M	$205K	0.02%	6,528 -467	-7%	-$14.7K
166	166 Check Point Software Technologies CHKP $25.3B	$200K	0.02%	878	New	+$200K
167	ETHW 167 Bitwise Ethereum ETF ETHW $241M	$146K	0.01%	11,152 +539	+5%	+$7.07K
168	168 Red Cat Holdings RCAT $742M	$73.5K	0.01%	12,500	–	–
169	NNDM 169 Nano Dimension NNDM $328M	$39.8K	0%	25,019 -2,120	-8%	-$3.37K
170	170 Avantis US Large Cap Equity ETF AVLC $619M	$0	0%	0 -6,124	Closed	–
171	171 Lowe's Companies LOW $126B	$0	0%	0 -1,096	Closed	–
172	172 Altria Group MO $99.8B	$0	0%	0 -4,579	Closed	–
173	173 Pfizer PFE $133B	$0	0%	0 -10,238	Closed	–
174	174 Pure Storage PSTG $18.1B	$0	0%	0 -3,838	Closed	–
175	175 ROBO Global Robotics & Automation Index ETF ROBO $999M	$0	0%	0 -3,818	Closed	–