CWA
Choice Wealth Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+6.5%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
29
New
7
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.61M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.31M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.35M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$982K |
Top Sells
| 1 |
First Trust Dow Jones International Internet ETF
FDNI
|
$5.62M |
| 2 |
Amazon
AMZN
|
$2.58M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$543K |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$176K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$12.6K |
Sector Composition
| 1 | Consumer Discretionary | 6.27% |
| 2 | Technology | 4.64% |
| 3 | Financials | 0.82% |
| 4 | Industrials | 0.43% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.45B
| $235K | 0.17% |
1,796
| – | – |
|
|
27
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| – | – |
-25,754
| Closed | -$5.62M |
|
|
FSKR
28
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-27,806
| Closed | -$543K |
|