CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.27%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$22.5M
Cap. Flow %
5.25%
Top 10 Hldgs %
33.02%
Holding
172
New
13
Increased
92
Reduced
47
Closed
3

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.47M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.77M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.34M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$851K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$787K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$703K

Sector Composition

1 Technology 1.05%
2 Industrials 0.43%
3 Communication Services 0.41%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$22.2M 5.16% 402,865 +10,101 +3% +$556K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$20.6M 4.79% 534,243 -22,101 -4% -$851K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$18.8M 4.38% 289,942 +6,318 +2% +$410K
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$17.1M 3.97% 291,551 +3,404 +1% +$199K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.7M 2.72% 133,265 -910 -0.7% -$79.9K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$11M 2.57% 426,004 +61,526 +17% +$1.59M
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$10.5M 2.45% 319,592 +1,001 +0.3% +$32.9K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$10.4M 2.43% 77,628 -2,081 -3% -$280K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.4M 2.42% 396,339 +55,954 +16% +$1.47M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.12M 2.12% 189,242 +5,492 +3% +$265K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.44M 1.97% 296,598 +36,578 +14% +$1.04M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.28M 1.93% 94,194 +17,273 +22% +$1.52M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.17M 1.9% 92,360 -7,955 -8% -$703K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$8.13M 1.89% 351,024 +30,123 +9% +$698K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$7.53M 1.75% 251,336 +326 +0.1% +$9.77K
DBEZ icon
16
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$5.94M 1.38% 194,264 +15,506 +9% +$474K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.94M 1.38% 48,257 +945 +2% +$116K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.77M 1.34% 114,401 +11,544 +11% +$582K
DBJP icon
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$5.73M 1.33% 140,345 +12,737 +10% +$520K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.64M 1.31% 66,605 +8,137 +14% +$689K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.19M 1.21% 101,202 +2,506 +3% +$129K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.02M 1.17% 134,914 -14,253 -10% -$530K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.6M 1.07% 134,695 +30,863 +30% +$1.05M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$4.58M 1.07% 41,344 +2,333 +6% +$259K
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$4.22M 0.98% 150,900 +12,536 +9% +$350K
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