CWA
Choice Wealth Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+7.28%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
31
New
3
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$607K |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$226K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$225K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$207K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$204K |
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 0.81% |
| 4 | Real Estate | 0.32% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$18.8B
| $200K | 0.12% |
+1,777
| New | +$200K |
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| – | – |
-32,920
| Closed | -$1.55M |
|
28
JPMorgan Municipal ETF
JMUB
$3.45B
| – | – |
-25,676
| Closed | -$1.31M |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-36,030
| Closed | -$1.74M |
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-16,801
| Closed | -$844K |
|
|
RESP
31
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-4,287
| Closed | -$211K |
|