CWA
Choice Wealth Advisors Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
-$3.93M (-2%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
82.7%
Holding
31
New
2
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 | $627K | |
| 2 | $313K | |
| 3 | $220K | |
| 4 | $218K | |
| 5 | $179K |
Top Sells
| 1 | $340K | |
| 2 | $248K | |
| 3 | $47.8K | |
| 4 | $34.6K | |
| 5 | $26.8K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 0.8% |
| 4 | Industrials | 0.28% |
| 5 | Real Estate | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.3M | 14.25% | 535,486 +2,113 | +0.4% | +$108K | |||
| $26.4M | 13.75% | 330,368 -598 | -0.2% | -$47.8K | |||
| $20.2M | 10.55% | 251,781 +7,806 | +3% | +$627K | |||
| $19.7M | 10.27% | 309,128 -3,890 | -1% | -$248K | |||
| $15M | 7.8% | 344,811 -42 | -0% | -$1.82K | |||
| $11.8M | 6.14% | 485,120 +7,377 | +2% | +$179K | |||
| $11.4M | 5.96% | 199,470 +2,958 | +2% | +$169K | |||
| $10.6M | 5.52% | 209,078 +288 | +0.1% | +$14.6K | |||
| $8.62M | 4.49% | 153,944 +5,583 | +4% | +$313K | |||
| $7.64M | 3.98% | 57,792 +1,001 | +2% | +$132K | |||
| $7.48M | 3.9% | 33,682 -67 | -0.2% | -$14.9K | |||
| $7.25M | 3.78% | 284,189 -13,316 | -4% | -$340K | |||
| $6.13M | 3.19% | 32,207 +500 | +2% | +$95.1K | |||
| $2.28M | 1.19% | 21,082 +84 | +0.4% | +$9.1K | |||
| $2.15M | 1.12% | 40,601 -506 | -1% | -$26.8K | |||
| $2.06M | 1.08% | 42,161 +124 | +0.3% | +$6.07K | |||
| $946K | 0.49% | 3,650 +100 | +3% | +$25.9K | |||
| $934K | 0.49% | 1,754 -65 | -4% | -$34.6K | |||
| $618K | 0.32% | 1,104 +34 | +3% | +$19K | |||
| $604K | 0.31% | 6,750 | – | – | |||
| $585K | 0.3% | 1,248 | – | – | |||
| $360K | 0.19% | 28,554 -959 | -3% | -$12.1K | |||
| $313K | 0.16% | 2,844 +27 | +1% | +$2.97K | |||
| $297K | 0.15% | 2,035 | – | – | |||
| $276K | 0.14% | 4,387 +775 | +21% | +$48.8K |
