CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.68M
3
+$1.57M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$972K

Top Sells

1
+$858K
2
+$615K
3
+$587K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$579K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$562K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.05%
4,064
177
$233K 0.05%
+5,577
178
$229K 0.04%
6,146
179
– –
0
180
$222K 0.04%
8,960
181
$218K 0.04%
3,660
182
$211K 0.04%
+2,227
183
$208K 0.04%
+3,903
184
$206K 0.04%
+856
185
$202K 0.04%
+2,446
186
$200K 0.04%
+3,320
187
$200K 0.04%
5,350
188
– –
-4,234
189
– –
-6,694
190
– –
-7,497
191
– –
0
192
– –
-16,668
193
– –
-6,454
194
– –
-6,144
195
– –
-3,837
196
– –
-8,850
197
– –
-16,000
4 5 6 7
8