CWA
Choice Wealth Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+2.08%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
29
New
3
Increased
14
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$8.03M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$425K |
| 3 |
Amazon
AMZN
|
$17.4K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$16.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.3K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 0.68% |
| 4 | Industrials | 0.21% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $241K | 0.13% |
3,217
+140
| +5% | +$10.5K |
|
|
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $228K | 0.12% |
5,237
-184,079
| -97% | -$8.03M |
|
28
Shell
SHEL
$215B
| $215K | 0.11% |
+2,976
| New | +$215K |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $204K | 0.11% |
3,612
| – | – |
|