CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-1.8%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.72M
Cap. Flow
+$16.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
56.07%
Holding
181
New
9
Increased
49
Reduced
84
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.34M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.85M
5
MBB icon
iShares MBS ETF
MBB
$2.31M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.65M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.35M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.17M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.46M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.44M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
$261K 0.03%
908
– –
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.1B
$261K 0.03%
5,394
– –
ARTY
153
iShares Future AI & Tech ETF
ARTY
$1.36B
$259K 0.03%
6,995
-415
-6% -$15.4K
SPGP icon
154
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$258K 0.03%
2,464
– –
PEY icon
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$254K 0.02%
11,966
– –
ETHW
156
Bitwise Ethereum ETF
ETHW
$415M
$254K 0.02%
10,613
+426
+4% +$10.2K
FEM icon
157
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$251K 0.02%
11,402
-80
-0.7% -$1.76K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$64.1B
$244K 0.02%
1,914
– –
MO icon
159
Altria Group
MO
$111B
$239K 0.02%
4,579
-993
-18% -$51.9K
PSTG icon
160
Pure Storage
PSTG
$25.7B
$236K 0.02%
+3,838
New +$236K
EES icon
161
WisdomTree US SmallCap Earnings Fund
EES
$637M
$232K 0.02%
4,306
-94
-2% -$5.07K
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$215K 0.02%
3,818
-6,504
-63% -$366K
V icon
163
Visa
V
$662B
$211K 0.02%
+668
New +$211K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$932M
$208K 0.02%
2,000
– –
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$208K 0.02%
3,584
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$207K 0.02%
1,060
-326
-24% -$63.8K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$206K 0.02%
9,061
-529
-6% -$12K
FXE icon
168
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$203K 0.02%
2,122
– –
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$34B
$200K 0.02%
1,454
+1
+0.1% +$138
RCAT icon
170
Red Cat Holdings
RCAT
$860M
$161K 0.02%
12,500
– –
NNDM
171
Nano Dimension
NNDM
$291M
$67.3K 0.01%
27,139
– –
LAZR icon
172
Luminar Technologies
LAZR
$115M
– –
-2,475
Closed -$33.4K
T icon
173
AT&T
T
$211B
– –
-9,140
Closed -$201K
VZ icon
174
Verizon
VZ
$186B
– –
-6,324
Closed -$284K
XOM icon
175
Exxon Mobil
XOM
$467B
– –
-1,833
Closed -$215K
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