CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+1.28%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$1.27M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.6%
Holding
635
New
2
Increased
102
Reduced
42
Closed
450

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.6M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.27M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$968K
5
TIP icon
iShares TIPS Bond ETF
TIP
$658K

Top Sells

1
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.15M
2
PWT
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$232K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$224K
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$224K
5
VZ icon
Verizon
VZ
$210K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.37%
3 Industrials 0.36%
4 Financials 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$23M 4.72% 426,818 +5,821 +1% +$314K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.7M 4.66% 553,777 +14,131 +3% +$580K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$20.1M 4.12% 317,927 +5,769 +2% +$364K
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$17.8M 3.65% 270,155 -512 -0.2% -$33.8K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$13.5M 2.78% 544,960 +44,113 +9% +$1.1M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.2M 2.71% 496,751 +36,397 +8% +$968K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$13.2M 2.7% 146,691 +1,832 +1% +$164K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11.1M 2.27% 312,792 +2,383 +0.8% +$84.5K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$9.79M 2.01% 65,355 -195 -0.3% -$29.2K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$9.31M 1.91% 406,463 +16,725 +4% +$383K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.3M 1.91% 350,037 +7,957 +2% +$211K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.7M 1.78% 182,028 +2,722 +2% +$130K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.55M 1.75% 102,413 +2,033 +2% +$170K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.1M 1.66% 95,189 +1,115 +1% +$94.9K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$7.46M 1.53% 238,144 -1,390 -0.6% -$43.5K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.83M 1.4% 124,678 +7,914 +7% +$433K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.61M 1.36% 222,893 +5,045 +2% +$150K
DBEZ icon
18
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$6.56M 1.35% 218,079 +9,526 +5% +$287K
DBJP icon
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$6.47M 1.33% 155,478 +6,354 +4% +$265K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.17M 1.26% 185,825 +16,775 +10% +$557K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$6.16M 1.26% 56,507 +2,932 +5% +$320K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6M 1.23% 60,161 +16,087 +36% +$1.6M
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.66M 1.16% 108,110 +2,334 +2% +$122K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.53M 1.13% 155,959 +3,549 +2% +$126K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.48M 1.12% 40,739 +119 +0.3% +$16K
1
2 3 4 5