CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.27%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$430M
AUM Growth
+$37.5M
Cap. Flow
+$22.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.02%
Holding
172
New
13
Increased
92
Reduced
47
Closed
3

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.47M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.77M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.34M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$118B
$259K 0.06%
+2,041
New +$259K
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$254K 0.06%
5,780
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.81T
$250K 0.06%
+5,120
New +$250K
PWT
154
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$233K 0.05%
7,409
– –
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.25B
$232K 0.05%
+7,523
New +$232K
ILCB icon
156
iShares Morningstar US Equity ETF
ILCB
$1.11B
$231K 0.05%
6,080
– –
PZA icon
157
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$229K 0.05%
8,960
– –
IXP icon
158
iShares Global Comm Services ETF
IXP
$608M
$228K 0.05%
+3,793
New +$228K
DLS icon
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$226K 0.05%
3,056
-49
-2% -$3.62K
INTC icon
160
Intel
INTC
$108B
$222K 0.05%
5,577
-430
-7% -$17.1K
FAD icon
161
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$220K 0.05%
+3,503
New +$220K
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$220K 0.05%
667
+20
+3% +$6.6K
DD icon
163
DuPont de Nemours
DD
$32.3B
$219K 0.05%
+1,512
New +$219K
GE icon
164
GE Aerospace
GE
$299B
$218K 0.05%
1,945
+320
+20% +$35.9K
FMK
165
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$216K 0.05%
6,653
-909
-12% -$29.5K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$102B
$210K 0.05%
+3,826
New +$210K
XOM icon
167
Exxon Mobil
XOM
$479B
$207K 0.05%
2,523
-55
-2% -$4.51K
CSCO icon
168
Cisco
CSCO
$269B
$205K 0.05%
6,084
-865
-12% -$29.1K
FYT icon
169
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$204K 0.05%
+5,724
New +$204K
IYR icon
170
iShares US Real Estate ETF
IYR
$3.72B
– –
-5,748
Closed -$449K
MGC icon
171
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
– –
-4,276
Closed -$355K
VZ icon
172
Verizon
VZ
$186B
– –
-5,690
Closed -$246K
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