CWA
Choice Wealth Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-14.06%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
55
New
32
Increased
2
Reduced
1
Closed
19
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$9.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.77M |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Financials | 0.27% |
| 4 | Communication Services | 0.23% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$31.9B
| – | – |
-6,750
| Closed | -$565K |
|
52
Tesla
TSLA
$1.06T
| – | – |
-850
| Closed | -$889K |
|
53
United Parcel Service
UPS
$72.3B
| – | – |
-2,391
| Closed | -$465K |
|
|
RESP
54
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-9,119
| Closed | -$433K |
|