CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.14%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$8.69M
Cap. Flow %
-3.01%
Top 10 Hldgs %
34.77%
Holding
151
New
12
Increased
69
Reduced
54
Closed
8

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.09M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.75M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.38M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.46M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.4M
4
SMB icon
VanEck Short Muni ETF
SMB
$1.36M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$1.13M

Sector Composition

1 Technology 0.92%
2 Communication Services 0.59%
3 Industrials 0.55%
4 Healthcare 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$16M 5.56% 317,894 +34,767 +12% +$1.75M
FTC icon
2
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$13.9M 4.81% 280,689 -1,614 -0.6% -$79.8K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$13.8M 4.8% 238,255 +32,537 +16% +$1.89M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.5M 3.98% 142,613 -5,283 -4% -$425K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$9.4M 3.26% 315,003 +5,384 +2% +$161K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$9.05M 3.14% 80,598 +722 +0.9% +$81.1K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.25M 2.51% 83,398 +8,773 +12% +$762K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.88M 2.38% 252,936 -2,175 -0.9% -$59.1K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$6.35M 2.2% 271,302 +9,260 +4% +$217K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.14M 2.13% 126,510 +23,566 +23% +$1.14M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.91M 2.05% 69,005 +578 +0.8% +$49.5K
KBWY icon
12
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$5.14M 1.78% 135,459 -5,579 -4% -$212K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.91M 1.7% 46,107 -1,578 -3% -$168K
FEX icon
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.63M 1.6% 94,266 -1,595 -2% -$78.3K
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.48M 1.55% 66,173 -263 -0.4% -$17.8K
FTA icon
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.47M 1.55% 94,685 +2,604 +3% +$123K
DBEZ icon
17
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$4.36M 1.51% 160,097 -41,607 -21% -$1.13M
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.22M 1.46% 50,717 -793 -2% -$65.9K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.09M 1.42% +165,584 New +$4.09M
DBJP icon
20
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$3.94M 1.36% 104,144 -24,136 -19% -$912K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.75M 1.3% 83,829 +16,753 +25% +$748K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.68M 1.28% 41,917 -577 -1% -$50.6K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.48M 1.21% 95,099 +11,333 +14% +$415K
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.44B
$3.43M 1.19% 41,973 +1,426 +4% +$117K
PGX icon
25
Invesco Preferred ETF
PGX
$3.85B
$3.35M 1.16% 234,048 -36,472 -13% -$522K
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