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
$139M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.59M
3
+$2.31M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$982K

Top Sells

1
+$5.62M
2
+$2.58M
3
+$543K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$176K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$12.6K

Sector Composition

1 Consumer Discretionary 6.27%
2 Technology 4.64%
3 Financials 0.82%
4 Industrials 0.43%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 19%
668,856
+34,200
2
$22.3M 16.04%
477,334
+5,197
3
$15.9M 11.4%
252,085
+15,602
4
$13.3M 9.57%
213,325
+12,952
5
$10.7M 7.67%
242,140
+15,097
6
$8.47M 6.09%
167,006
+7,333
7
$8.03M 5.77%
154,920
+14,605
8
$6.61M 4.75%
+26,975
9
$6.41M 4.61%
37,280
-15,000
10
$5.97M 4.29%
43,580
+18,892
11
$4.63M 3.32%
224,544
+15,495
12
$2.31M 1.66%
+10,200
13
$1.7M 1.22%
12,586
+3,974
14
$1.59M 1.14%
42,615
+11,690
15
$658K 0.47%
+37,980
16
$602K 0.43%
2,896
+8
17
$592K 0.43%
+27,520
18
$555K 0.4%
6,750
19
$422K 0.3%
1,192
20
$417K 0.3%
+660
21
$329K 0.24%
6,663
-256
22
$260K 0.19%
9,288
-6,276
23
$260K 0.19%
+13,000
24
$249K 0.18%
+1,718
25
$236K 0.17%
1,758
+1
1
2