CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.85%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$456M
AUM Growth
+$26.1M
Cap. Flow
+$12.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.15M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.11M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$825K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.11M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$1.01M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$755K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$408K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$366K

Sector Composition

1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTH icon
151
WisdomTree International High Dividend Fund
DTH
$481M
$286K 0.06%
6,453
– –
DIS icon
152
Walt Disney
DIS
$212B
$285K 0.06%
2,649
-100
-4% -$10.8K
LMT icon
153
Lockheed Martin
LMT
$108B
$277K 0.06%
862
– –
SRCL
154
DELISTED
Stericycle Inc
SRCL
$276K 0.06%
4,064
-373
-8% -$25.3K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$275K 0.06%
2,041
– –
IMCB icon
156
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$268K 0.06%
5,780
– –
BABA icon
157
Alibaba
BABA
$323B
$267K 0.06%
1,546
– –
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$258K 0.06%
3,356
+300
+10% +$23.1K
VZ icon
159
Verizon
VZ
$187B
$256K 0.06%
+4,843
New +$256K
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$246K 0.05%
712
+45
+7% +$15.5K
CSCO icon
161
Cisco
CSCO
$264B
$245K 0.05%
6,384
+300
+5% +$11.5K
ILCB icon
162
iShares Morningstar US Equity ETF
ILCB
$1.11B
$242K 0.05%
6,080
– –
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.29B
$238K 0.05%
7,523
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$235K 0.05%
+2,328
New +$235K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$102B
$232K 0.05%
4,075
+249
+7% +$14.2K
PZA icon
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$231K 0.05%
8,960
– –
IXP icon
167
iShares Global Comm Services ETF
IXP
$612M
$230K 0.05%
3,793
– –
PWT
168
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$224K 0.05%
6,971
-438
-6% -$14.1K
FMK
169
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$223K 0.05%
6,653
– –
MO icon
170
Altria Group
MO
$112B
$215K 0.05%
+3,004
New +$215K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.08T
$212K 0.05%
+1,070
New +$212K
FDX icon
172
FedEx
FDX
$53.7B
$211K 0.05%
+845
New +$211K
FYT icon
173
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$211K 0.05%
5,724
– –
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$208K 0.05%
+16,668
New +$208K
MGC icon
175
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$205K 0.05%
+2,229
New +$205K
4 5 6
7
8