CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+3.85%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$20.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
96
Reduced
43
Closed
6

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.59M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.15M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.11M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.11M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$1.01M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$755K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$408K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$366K

Sector Composition

1 Technology 1.09%
2 Industrials 0.42%
3 Communication Services 0.38%
4 Financials 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$24M 5.26%
404,247
+1,382
+0.3% +$82K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$21.8M 4.78%
526,161
-8,082
-2% -$335K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$18.7M 4.09%
292,750
+2,808
+1% +$179K
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$17.7M 3.88%
289,141
-2,410
-0.8% -$147K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$12.3M 2.71%
133,832
+567
+0.4% +$52.2K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$12M 2.63%
467,810
+41,806
+10% +$1.07M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.7B
$11.8M 2.59%
422,874
+26,535
+7% +$741K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$11.2M 2.46%
318,090
-1,502
-0.5% -$52.9K
VUG icon
9
Vanguard Growth ETF
VUG
$183B
$9.81M 2.15%
69,718
-7,910
-10% -$1.11M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.43M 2.07%
343,383
+46,785
+16% +$1.29M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$8.91M 1.96%
386,837
+35,813
+10% +$825K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$8.5M 1.87%
97,264
+3,070
+3% +$268K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.43M 1.85%
96,658
+4,298
+5% +$375K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.34M 1.83%
173,523
-15,719
-8% -$755K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$7.76M 1.7%
247,863
-3,473
-1% -$109K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$6.3M 1.38%
117,983
+3,582
+3% +$191K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.27M 1.38%
49,074
+817
+2% +$104K
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
$6.24M 1.37%
141,597
+1,252
+0.9% +$55.2K
DBEZ icon
19
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$6.05M 1.33%
199,313
+5,049
+3% +$153K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$5.93M 1.3%
204,267
+137,662
+207% +$4M
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.62M 1.23%
102,892
+1,690
+2% +$92.3K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$5.37M 1.18%
150,007
+15,312
+11% +$548K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.5B
$5.31M 1.16%
47,909
+6,565
+16% +$727K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$5.05M 1.11%
137,506
+2,592
+2% +$95.2K
OPPJ
25
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.5M
$4.4M 0.97%
95,443
+1,171
+1% +$54K
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