CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10M
3
+$3.28M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.01M

Top Sells

1
+$9.46M
2
+$4.72M
3
+$2.69M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.36M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.58%
3 Healthcare 0.4%
4 Communication Services 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$454B
$268K 0.02%
+1,599
ARTY
152
iShares Future AI & Tech ETF
ARTY
$2.24B
$251K 0.02%
5,482
-527
DUK icon
153
Duke Energy
DUK
$101B
$251K 0.02%
2,027
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$250K 0.02%
3,818
BITB icon
155
Bitwise Bitcoin ETF
BITB
$2.69B
$242K 0.02%
3,886
+1
EVRG icon
156
Evergy
EVRG
$18.9B
$234K 0.02%
3,074
EXC icon
157
Exelon
EXC
$50.1B
$233K 0.02%
5,180
PEY icon
158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$230K 0.02%
10,937
-660
GEV icon
159
GE Vernova
GEV
$226B
$224K 0.02%
+365
WTAI icon
160
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$373M
$222K 0.02%
+7,773
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$874M
$219K 0.02%
2,000
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$102B
$210K 0.02%
971
-74
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$207K 0.02%
+2,600
ABT icon
164
Abbott
ABT
$192B
$205K 0.02%
+1,532
EMR icon
165
Emerson Electric
EMR
$78.7B
$201K 0.02%
1,535
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$172B
$200K 0.02%
2,295
-179
RCAT icon
167
Red Cat Holdings
RCAT
$1.75B
$129K 0.01%
12,500
NNDM
168
Nano Dimension
NNDM
$391M
$42.9K ﹤0.01%
27,319
CRWD icon
169
CrowdStrike
CRWD
$110B
– –
-396
EES icon
170
WisdomTree US SmallCap Earnings Fund
EES
$643M
– –
-4,230
3 4 5 6
7