CWA
Choice Wealth Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+8.01%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
29
New
3
Increased
9
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Managed Futures Strategy Fund
FMF
|
$6.13M |
| 2 |
Tesla
TSLA
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.04M |
| 4 |
Amazon
AMZN
|
$610K |
| 5 |
FS KKR Capital
FSK
|
$559K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 0.89% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FS KKR Capital
FSK
$5.11B
| – | – |
-25,383
| Closed | -$559K |
|
27
Moderna
MRNA
$9.37B
| – | – |
-575
| Closed | -$221K |
|
28
T-Mobile US
TMUS
$284B
| – | – |
-1,718
| Closed | -$219K |
|