CWA
Choice Wealth Advisors Portfolio holdings
AUM $221M
1-Year Return
10.68%
This Quarter Return
-1.96%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$3.93M
(-2%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
31
New
2
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$627K |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$313K |
| 3 |
GE Aerospace
GE
|
+$220K |
| 4 |
Shell
SHEL
|
+$218K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$179K |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 0.8% |
| 4 | Industrials | 0.28% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $270K | 0.14% |
3,528
+266
| +8% | +$20.3K |
|
|
27
GE Aerospace
GE
$311B
| $220K | 0.11% |
+1,099
| New | +$220K |
|
|
28
Shell
SHEL
$210B
| $218K | 0.11% |
+2,976
| New | +$218K |
|
29
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $201K | 0.1% |
4,618
| – | – |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| – | – |
-23,250
| Closed | -$412K |
|
31
Teradyne
TER
$18.1B
| – | – |
-1,781
| Closed | -$224K |
|