CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+1.64%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$18.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.02%
Holding
162
New
2
Increased
90
Reduced
50
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.29M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$970K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.21M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$344K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$334K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$292K

Sector Composition

1 Technology 1.04%
2 Industrials 0.42%
3 Communication Services 0.4%
4 Consumer Discretionary 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$20.5M 5.24%
392,764
+13,824
+4% +$723K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$20.5M 5.22%
556,344
-32,842
-6% -$1.21M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$17.8M 4.53%
283,624
+10,335
+4% +$648K
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$15.9M 4.06%
288,147
+3,980
+1% +$220K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.3M 2.87%
134,175
-3,484
-3% -$292K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$10.2M 2.59%
79,709
-488
-0.6% -$62.2K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$9.96M 2.54%
318,591
-891
-0.3% -$27.9K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$9.56M 2.44%
364,478
+49,304
+16% +$1.29M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.9M 2.27%
183,750
+17,158
+10% +$831K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.8M 2.24%
100,315
+5,787
+6% +$508K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.52M 2.17%
340,385
+95,874
+39% +$2.4M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.66M 1.95%
260,020
+50,636
+24% +$1.49M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$7.43M 1.9%
320,901
+22,424
+8% +$519K
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$7.21M 1.84%
251,010
-1,190
-0.5% -$34.2K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.71M 1.71%
76,921
+3,717
+5% +$324K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.57M 1.42%
47,312
+1,476
+3% +$174K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.5M 1.4%
149,167
+19,879
+15% +$734K
DBEZ icon
18
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$5.25M 1.34%
178,758
+3,731
+2% +$110K
DBJP icon
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$4.96M 1.27%
127,608
+4,429
+4% +$172K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.95M 1.26%
102,857
+5,809
+6% +$279K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.94M 1.26%
98,696
+2,438
+3% +$122K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.67M 1.19%
58,468
+7,002
+14% +$559K
KBWY icon
23
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$4.51M 1.15%
124,001
-3,027
-2% -$110K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$4.29M 1.09%
39,011
+4,737
+14% +$521K
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.06M 1.04%
76,240
-5,410
-7% -$288K
1
2 3 4 5