CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+1.27%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
100%
Top 10 Hldgs %
37.3%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$14.7M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$11.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.59%
2 Technology 0.49%
3 Communication Services 0.42%
4 Healthcare 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19M 7.03% +602,268 New +$19M
FTC icon
2
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$14.7M 5.43% +293,595 New +$14.7M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.8M 4.36% +155,723 New +$11.8M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$10.3M 3.81% +274,860 New +$10.3M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$9.35M 3.45% +190,653 New +$9.35M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.76M 3.23% +81,333 New +$8.76M
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$8.39M 3.1% +315,964 New +$8.39M
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.89M 2.54% +443,947 New +$6.89M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.92M 2.18% +70,169 New +$5.92M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.9M 2.18% +65,869 New +$5.9M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$5.58M 2.06% +242,746 New +$5.58M
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$5.15M 1.9% +76,956 New +$5.15M
KBWY icon
13
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$5.12M 1.89% +142,981 New +$5.12M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.02M 1.85% +49,287 New +$5.02M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.87M 1.8% +101,811 New +$4.87M
DBEZ icon
16
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$4.59M 1.69% +201,971 New +$4.59M
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.38M 1.62% +97,710 New +$4.38M
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.72M 1.37% +44,350 New +$3.72M
FTA icon
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.68M 1.36% +93,486 New +$3.68M
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.64M 1.34% +50,970 New +$3.64M
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.57M 1.32% +132,722 New +$3.57M
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$3.54M 1.31% +232,740 New +$3.54M
DBJP icon
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$3.37M 1.24% +112,178 New +$3.37M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$3.36M 1.24% +29,481 New +$3.36M
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.44B
$3.19M 1.18% +41,473 New +$3.19M
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