CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-1.42%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$34.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
30.98%
Holding
633
New
452
Increased
99
Reduced
56
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.41M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.22M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.84M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.82M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.1M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$780K

Sector Composition

1 Technology 1.3%
2 Industrials 0.66%
3 Financials 0.65%
4 Communication Services 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$23.6M 4.87% 420,997 +16,750 +4% +$938K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$21.8M 4.5% 539,646 +13,485 +3% +$544K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$19.6M 4.04% 312,158 +19,408 +7% +$1.22M
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$17.3M 3.57% 270,667 -18,474 -6% -$1.18M
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$12.8M 2.65% 144,859 +11,027 +8% +$976K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.7M 2.62% 460,354 +37,480 +9% +$1.03M
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$12.6M 2.6% 500,847 +33,037 +7% +$832K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11.1M 2.29% 310,409 -7,681 -2% -$275K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$9.3M 1.92% 65,550 -4,168 -6% -$591K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$9.02M 1.86% 389,738 +2,901 +0.7% +$67.1K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.63M 1.78% 179,306 +5,783 +3% +$278K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.52M 1.76% 100,380 +3,116 +3% +$264K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.21M 1.7% 342,080 -1,303 -0.4% -$31.3K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.06M 1.66% 94,074 -2,584 -3% -$221K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$7.44M 1.54% 239,534 -8,329 -3% -$259K
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$6.32M 1.3% 149,124 +7,527 +5% +$319K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.24M 1.29% 116,764 -1,219 -1% -$65.1K
DBEZ icon
18
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$6.23M 1.29% 208,553 +9,240 +5% +$276K
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.19M 1.28% 169,050 +19,043 +13% +$697K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.97M 1.23% 217,848 +13,581 +7% +$372K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$5.84M 1.2% 53,575 +5,666 +12% +$617K
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.58M 1.15% 105,776 +2,884 +3% +$152K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.46M 1.13% 152,410 +14,904 +11% +$534K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.27M 1.09% 40,620 -8,454 -17% -$1.1M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.78M 0.99% 31,575 +5,184 +20% +$784K
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