CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+4.88%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$599M
AUM Growth
+$33.3M
Cap. Flow
+$5.59M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.03%
Holding
179
New
4
Increased
33
Reduced
126
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.64M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.82M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.81M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.38M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.99M

Sector Composition

1 Technology 1.29%
2 Communication Services 0.29%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRE icon
151
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$332K 0.06%
12,666
-5,514
-30% -$145K
RPAI
152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$329K 0.05%
+24,516
New +$329K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$324K 0.05%
8,865
-2,857
-24% -$104K
RFG icon
154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$320K 0.05%
10,450
-2,400
-19% -$73.5K
CVX icon
155
Chevron
CVX
$310B
$319K 0.05%
2,648
+35
+1% +$4.22K
RZG icon
156
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$291K 0.05%
7,401
-732
-9% -$28.8K
IMCB icon
157
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$284K 0.05%
5,420
– –
SLYG icon
158
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$255K 0.04%
3,954
-110
-3% -$7.09K
NFLX icon
159
Netflix
NFLX
$529B
$242K 0.04%
747
– –
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$934M
$237K 0.04%
2,810
-850
-23% -$71.7K
SRCL
161
DELISTED
Stericycle Inc
SRCL
$235K 0.04%
+3,688
New +$235K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.04%
1,009
-110
-10% -$25K
FYX icon
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$223K 0.04%
3,441
-3,479
-50% -$225K
VZ icon
164
Verizon
VZ
$187B
$218K 0.04%
3,552
-508
-13% -$31.2K
VGT icon
165
Vanguard Information Technology ETF
VGT
$99.9B
$216K 0.04%
881
-266
-23% -$65.2K
XBI icon
166
SPDR S&P Biotech ETF
XBI
$5.39B
$213K 0.04%
+2,240
New +$213K
T icon
167
AT&T
T
$212B
$206K 0.03%
6,970
-141
-2% -$4.17K
WPC icon
168
W.P. Carey
WPC
$14.9B
$204K 0.03%
2,606
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$2.84T
$202K 0.03%
+3,020
New +$202K
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$201K 0.03%
2,831
-645
-19% -$45.8K
RESP
171
DELISTED
WisdomTree U.S. ESG Fund
RESP
$201K 0.03%
5,445
-13,005
-70% -$480K
DVOL icon
172
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
– –
-20,005
Closed -$456K
FCX icon
173
Freeport-McMoran
FCX
$66.5B
– –
0
– –
HYLS icon
174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-9,696
Closed -$468K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-11,815
Closed -$743K
4 5 6
7
8