CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.73M
3
+$1.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.43M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.16M

Top Sells

1
+$5.88M
2
+$510K
3
+$422K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$414K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.5%
3 Healthcare 0.48%
4 Energy 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$257K 0.02%
11,966
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$255K 0.02%
3,446
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$253K 0.02%
3,036
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$65.6B
$247K 0.02%
1,914
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$246K 0.02%
2,464
EXC icon
156
Exelon
EXC
$48.5B
$239K 0.02%
+5,180
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$13.4B
$237K 0.02%
929
+21
FXE icon
158
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$212K 0.02%
2,122
EVRG icon
159
Evergy
EVRG
$17.9B
$212K 0.02%
+3,074
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$35.8B
$211K 0.02%
3,422
-3,552
EES icon
161
WisdomTree US SmallCap Earnings Fund
EES
$637M
$210K 0.02%
4,306
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$209K 0.02%
3,584
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$951M
$207K 0.02%
2,000
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$206K 0.02%
1,060
ARTY
165
iShares Future AI & Tech ETF
ARTY
$1.69B
$205K 0.02%
6,528
-467
CHKP icon
166
Check Point Software Technologies
CHKP
$20.6B
$200K 0.02%
+878
ETHW
167
Bitwise Ethereum ETF
ETHW
$381M
$146K 0.01%
11,152
+539
RCAT icon
168
Red Cat Holdings
RCAT
$1.32B
$73.5K 0.01%
12,500
NNDM
169
Nano Dimension
NNDM
$367M
$39.8K ﹤0.01%
25,019
-2,120
AVLC icon
170
Avantis US Large Cap Equity ETF
AVLC
$769M
– –
-6,124
LOW icon
171
Lowe's Companies
LOW
$136B
– –
-1,096
MO icon
172
Altria Group
MO
$109B
– –
-4,579
PFE icon
173
Pfizer
PFE
$141B
– –
-10,238
PSTG icon
174
Pure Storage
PSTG
$30.8B
– –
-3,838
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
– –
-3,818
4 5 6
7
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