CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.42%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$34.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
30.98%
Holding
633
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.41M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.22M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.84M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.82M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.1M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$780K

Sector Composition

1 Technology 1.3%
2 Industrials 0.66%
3 Financials 0.65%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$315K 0.07%
3,000
– –
LMT icon
152
Lockheed Martin
LMT
$106B
$293K 0.06%
868
+6
+0.7% +$2.03K
BABA icon
153
Alibaba
BABA
$330B
$284K 0.06%
1,546
– –
HACK icon
154
Amplify Cybersecurity ETF
HACK
$2.25B
$282K 0.06%
8,238
+715
+10% +$24.5K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$115B
$278K 0.06%
2,041
– –
SMB icon
156
VanEck Short Muni ETF
SMB
$284M
$276K 0.06%
+16,000
New +$276K
CSCO icon
157
Cisco
CSCO
$268B
$274K 0.06%
6,384
– –
IXP icon
158
iShares Global Comm Services ETF
IXP
$590M
$273K 0.06%
4,757
+964
+25% +$55.3K
CVX icon
159
Chevron
CVX
$326B
$269K 0.06%
2,361
+65
+3% +$7.41K
DIS icon
160
Walt Disney
DIS
$213B
$269K 0.06%
2,675
+26
+1% +$2.62K
DTH icon
161
WisdomTree International High Dividend Fund
DTH
$476M
$267K 0.06%
6,125
-328
-5% -$14.3K
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$266K 0.05%
3,476
+120
+4% +$9.18K
MCD icon
163
McDonald's
MCD
$225B
$266K 0.05%
1,700
+16
+1% +$2.5K
IMCB icon
164
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$262K 0.05%
1,445
– –
SHM icon
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$262K 0.05%
5,471
-3,140
-36% -$150K
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$243K 0.05%
712
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$58.5B
$239K 0.05%
3,781
-2,880
-43% -$182K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$238K 0.05%
4,064
– –
ILCB icon
169
iShares Morningstar US Equity ETF
ILCB
$1.1B
$235K 0.05%
1,536
+16
+1% +$2.45K
PWT
170
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$232K 0.05%
6,971
– –
FYT icon
171
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$229K 0.05%
6,454
+730
+13% +$25.9K
AMZN icon
172
Amazon
AMZN
$2.4T
$226K 0.05%
+156
New +$226K
PZA icon
173
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$225K 0.05%
8,960
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.05%
1,120
+50
+5% +$10K
BX icon
175
Blackstone
BX
$132B
– –
0
– –
5 6
7
8 9