CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.69%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$6.64M
Cap. Flow %
2.32%
Top 10 Hldgs %
36.49%
Holding
140
New
11
Increased
65
Reduced
48
Closed
1

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$812K
3
AAPL icon
Apple
AAPL
$759K
4
PGX icon
Invesco Preferred ETF
PGX
$570K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$534K

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$5.77M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$688K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$596K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$562K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$257K

Sector Composition

1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
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 6.66% 594,236 -8,032 -1% -$257K
FTC icon
2
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$14M 4.91% 282,303 -11,292 -4% -$562K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$12.2M 4.28% 283,127 +8,267 +3% +$358K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.3M 3.94% 147,896 -7,827 -5% -$596K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$11.1M 3.88% 205,718 +15,065 +8% +$812K
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$9.01M 3.15% 309,619 -6,345 -2% -$185K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.91M 3.12% 79,876 -1,457 -2% -$163K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.47M 2.26% 74,625 +4,456 +6% +$386K
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.18M 2.16% 255,111 +210,804 +476% +$5.1M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.09M 2.13% 68,427 +2,558 +4% +$227K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$6.08M 2.12% 262,042 +19,296 +8% +$447K
DBEZ icon
12
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$5.03M 1.76% 201,704 -267 -0.1% -$6.66K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.03M 1.76% 47,685 -1,602 -3% -$169K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.99M 1.75% 102,944 +1,133 +1% +$54.9K
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$4.92M 1.72% 141,038 -1,943 -1% -$67.8K
FEX icon
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.44M 1.55% 95,861 -1,849 -2% -$85.6K
DHS icon
17
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.35M 1.52% 66,436 -10,520 -14% -$688K
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$4.25M 1.49% 128,280 +16,102 +14% +$534K
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$4.08M 1.43% 270,520 +37,780 +16% +$570K
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.9M 1.36% 92,081 -1,405 -2% -$59.5K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.82M 1.33% 51,510 +540 +1% +$40K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.71M 1.3% 33,028 +3,547 +12% +$398K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.69M 1.29% 42,494 -1,856 -4% -$161K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.65M 1.28% 132,528 -194 -0.1% -$5.34K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$3.14M 1.1% 37,410 +1,840 +5% +$154K
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