CWA

Choice Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.5M
3
+$10.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M

Top Sells

1
+$25.7M
2
+$23.3M
3
+$16M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$13.2M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.75M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.79%
3 Financials 0.27%
4 Communication Services 0.23%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.54%
+7,194
27
$623K 0.5%
+12,694
28
$587K 0.48%
+7,008
29
$451K 0.37%
+2,616
30
$409K 0.33%
+10,025
31
$395K 0.32%
+1,917
32
$367K 0.3%
2,687
-28,285
33
$332K 0.27%
+1,053
34
$287K 0.23%
+1,778
35
$181K 0.15%
+97,518
36
– –
-1,952
37
– –
-366,729
38
– –
-6,750
39
– –
-6,114
40
– –
-29,123
41
– –
-257,517
42
– –
-41,084
43
– –
-660
44
– –
-309,241
45
– –
-188,980
46
– –
-152,094
47
– –
-18,500
48
– –
-52,835
49
– –
-69,090
50
– –
-246,889
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