CWA
Choice Wealth Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-0.25%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
30
New
3
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
First Trust Managed Futures Strategy Fund
FMF
|
$6.13M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$284K |
| 5 |
Moderna
MRNA
|
$221K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-1,796
| Closed | -$235K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-26,975
| Closed | -$6.61M |
|
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| – | – |
-9,288
| Closed | -$260K |
|
29
Teradyne
TER
$18.8B
| – | – |
-1,758
| Closed | -$236K |
|