CWA
Choice Wealth Advisors Portfolio holdings
AUM
$221M
1-Year Return
10.68%
This Quarter Return
+7.34%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
32
New
3
Increased
7
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Financials | 0.7% |
| 4 | Industrials | 0.26% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $300K | 0.14% |
+5,900
| New | +$300K |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $294K | 0.13% |
3,525
-3
| -0.1% | -$250 |
|
28
United Parcel Service
UPS
$71.4B
| $290K | 0.13% |
2,878
+34
| +1% | +$3.43K |
|
29
GE Aerospace
GE
$298B
| $283K | 0.13% |
1,099
| – | – |
|
30
Shell
SHEL
$211B
| $210K | 0.09% |
2,976
| – | – |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,035
| Closed | -$297K |
|
32
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| – | – |
-4,618
| Closed | -$201K |
|