CWA
Choice Wealth Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+9.6%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
28
New
5
Increased
9
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.16M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$63.8K |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$47.8K |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
$45.7K |
| 5 |
Amazon
AMZN
|
$38.9K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Financials | 0.75% |
| 4 | Real Estate | 0.41% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $441K | 0.27% |
2,806
+19
| +0.7% | +$2.99K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $278K | 0.17% |
2,035
| – | – |
|
|
RESP
28
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $211K | 0.13% |
+4,287
| New | +$211K |
|