CWA

Choice Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$548K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$286K
5
MRNA icon
Moderna
MRNA
+$212K

Top Sells

1
+$12.7M
2
+$6.61M
3
+$2.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$531K

Sector Composition

1 Consumer Discretionary 7.07%
2 Technology 5.19%
3 Financials 1.35%
4 Healthcare 0.51%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-26,975
27
– –
-9,288
28
– –
-1,758
29
– –
-1,796
1
2