CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+4.53%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$70.4M
Cap. Flow %
19.28%
Top 10 Hldgs %
34.8%
Holding
162
New
19
Increased
89
Reduced
42
Closed
2

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$20.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.74M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.37M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.03M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$645K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$643K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$469K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$441K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$422K

Sector Composition

1 Technology 1.12%
2 Industrials 0.55%
3 Communication Services 0.47%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
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
$20.8M 5.69% +589,186 New +$20.8M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$18.8M 5.16% 378,940 +61,046 +19% +$3.03M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$17M 4.67% 273,289 +35,034 +15% +$2.18M
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$14.9M 4.07% 284,167 +3,478 +1% +$182K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.4M 3.12% 137,659 -4,954 -3% -$410K
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$10.1M 2.76% 319,482 +4,479 +1% +$141K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$9.71M 2.66% 80,197 -401 -0.5% -$48.5K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.25M 2.26% 94,528 +11,130 +13% +$972K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.07M 2.21% 166,592 +40,082 +32% +$1.94M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$8.06M 2.21% 315,174 +149,590 +90% +$3.82M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$6.96M 1.91% 298,477 +27,175 +10% +$633K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.89M 1.89% 252,200 -736 -0.3% -$20.1K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.74M 1.84% +209,384 New +$6.74M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.33M 1.73% 73,204 +4,199 +6% +$363K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.74M 1.57% 244,511 +143,746 +143% +$3.37M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.12M 1.4% 45,836 -271 -0.6% -$30.3K
DBEZ icon
17
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$5.03M 1.38% 175,027 +14,930 +9% +$429K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.75M 1.3% 129,288 +34,189 +36% +$1.26M
KBWY icon
19
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$4.74M 1.3% 127,028 -8,431 -6% -$315K
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.69M 1.28% 96,258 +1,573 +2% +$76.7K
DBJP icon
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$4.58M 1.25% 123,179 +19,035 +18% +$707K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.51M 1.24% 97,048 +13,219 +16% +$615K
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.18M 1.14% 81,650 -12,616 -13% -$645K
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.08M 1.12% 59,725 -6,448 -10% -$441K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.06M 1.11% 51,466 +749 +1% +$59K
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