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
$511M
AUM Growth
+$511M
Cap. Flow
+$6.72M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.86%
Holding
197
New
17
Increased
52
Reduced
94
Closed
9

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.41M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.57M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$972K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$858K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$615K
3
MBB icon
iShares MBS ETF
MBB
$587K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$579K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$562K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24.2M 4.72% 545,369 -8,408 -2% -$373K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$24.2M 4.71% 416,819 -9,999 -2% -$579K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$19.6M 3.82% 309,805 -8,122 -3% -$513K
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$18.4M 3.59% 261,419 -8,736 -3% -$615K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$15.2M 2.98% 612,647 +67,687 +12% +$1.68M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$13.9M 2.72% 146,185 -506 -0.3% -$48.3K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.6M 2.66% 493,905 -2,846 -0.6% -$78.5K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$11.8M 2.31% 510,324 +103,861 +26% +$2.41M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11.8M 2.3% 306,632 -6,160 -2% -$237K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$10.1M 1.98% 62,992 -2,363 -4% -$381K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.59M 1.87% 349,161 -876 -0.3% -$24.1K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.42M 1.64% 175,129 -6,899 -4% -$331K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.25M 1.61% 98,775 -3,638 -4% -$304K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.98M 1.56% 92,344 -2,845 -3% -$246K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$7.51M 1.47% 234,841 -3,303 -1% -$106K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.43M 1.45% 126,423 +1,745 +1% +$103K
DBJP icon
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$6.8M 1.33% 152,584 -2,894 -2% -$129K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.52M 1.27% 219,297 -3,596 -2% -$107K
DBEZ icon
19
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$6.49M 1.27% 214,280 -3,799 -2% -$115K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.47M 1.26% 65,543 +5,382 +9% +$532K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$6.31M 1.23% 58,413 +1,906 +3% +$206K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.07M 1.18% 185,310 -515 -0.3% -$16.9K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.93M 1.16% 35,232 +923 +3% +$155K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.82M 1.14% 107,478 -632 -0.6% -$34.2K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.51M 1.07% 38,649 -2,090 -5% -$298K
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