CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.29M
3
+$1.15M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.06M

Top Sells

1
+$5.1M
2
+$2.22M
3
+$1.02M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$740K
5
BAC icon
Bank of America
BAC
+$516K

Sector Composition

1 Consumer Discretionary 6.68%
2 Technology 2.67%
3 Financials 0.47%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 19.87%
634,656
+30,305
2
$20.7M 17.13%
472,137
+15,074
3
$13.3M 11.02%
236,483
+11,689
4
$12.2M 10.09%
200,373
+9,431
5
$9.38M 7.74%
227,043
+11,640
6
$8.1M 6.69%
159,673
+5,655
7
$8.09M 6.68%
52,280
+21,280
8
$6.89M 5.69%
140,315
+21,533
9
$5.62M 4.64%
+25,754
10
$4.21M 3.48%
209,049
+11,897
11
$3.02M 2.49%
24,688
-18,195
12
$1.17M 0.96%
8,612
+1,946
13
$1.1M 0.91%
+30,925
14
$567K 0.47%
6,750
15
$543K 0.45%
27,806
+2,330
16
$491K 0.41%
2,888
+10
17
$411K 0.34%
15,564
-28,004
18
$380K 0.31%
1,192
19
$328K 0.27%
6,919
-21,593
20
$215K 0.18%
1,796
21
$214K 0.18%
1,757
+2
22
– –
-17,029
23
– –
-24,020
24
– –
-2,261