CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+10.11%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$30M
Cap. Flow %
5.63%
Top 10 Hldgs %
29.67%
Holding
198
New
9
Increased
35
Reduced
128
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.03M
5
INTF icon
iShares International Equity Factor ETF
INTF
$5.83M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.7M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.46M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.01M

Sector Composition

1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTH icon
176
WisdomTree International High Dividend Fund
DTH
$476M
$254K 0.05%
6,318
-872
-12% -$35.1K
PFE icon
177
Pfizer
PFE
$142B
$245K 0.05%
5,777
+255
+5% +$10.8K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$243K 0.05%
8,092
-5,451
-40% -$164K
PGF icon
179
Invesco Financial Preferred ETF
PGF
$793M
$238K 0.04%
13,059
-1,000
-7% -$18.2K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$237K 0.04%
2,742
-77,510
-97% -$6.7M
VZ icon
181
Verizon
VZ
$185B
$236K 0.04%
3,983
– –
XSMO icon
182
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$231K 0.04%
6,354
-617
-9% -$22.4K
PZA icon
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$230K 0.04%
8,960
– –
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$229K 0.04%
3,476
– –
FNK icon
185
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$229K 0.04%
6,639
-7,964
-55% -$275K
QABA icon
186
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$219K 0.04%
4,743
-3,449
-42% -$159K
FDX icon
187
FedEx
FDX
$52.9B
$211K 0.04%
1,161
-95
-8% -$17.3K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$209K 0.04%
+3,847
New +$209K
WPC icon
189
W.P. Carey
WPC
$14.7B
$200K 0.04%
+2,552
New +$200K
ABBV icon
190
AbbVie
ABBV
$374B
– –
-2,607
Closed -$240K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-548,069
Closed -$11.9M
FCX icon
192
Freeport-McMoran
FCX
$64.5B
– –
0
– –
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-146,610
Closed -$6.67M
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-205
Closed -$214K
JNK icon
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-72,873
Closed -$2.45M
PHB icon
196
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
-170,200
Closed -$3.01M
SRLN icon
197
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-50,209
Closed -$2.24M
JHDG
198
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
– –
-18,341
Closed -$435K
4 5 6 7
8