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
$123M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.17M
3
+$533K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$284K
5
MRNA icon
Moderna
MRNA
+$221K

Top Sells

1
+$12.2M
2
+$6.61M
3
+$2.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$514K

Sector Composition

1 Consumer Discretionary 7.07%
2 Technology 5.19%
3 Financials 1.35%
4 Healthcare 0.51%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 19.4%
613,314
-55,542
2
$22.2M 17.99%
474,477
-2,857
3
$15.6M 12.67%
244,051
-8,034
4
$10.6M 8.61%
245,788
+3,648
5
$9.17M 7.44%
177,568
+22,648
6
$7.33M 5.95%
144,602
-22,404
7
$6.13M 4.97%
43,315
-265
8
$6.13M 4.97%
+25,979
9
$6.08M 4.93%
37,040
-240
10
$4.9M 3.97%
238,375
+13,831
11
$2.64M 2.14%
10,200
12
$1.62M 1.31%
12,867
+281
13
$1.56M 1.26%
42,675
+60
14
$716K 0.58%
41,322
+3,342
15
$659K 0.53%
10,924
-202,401
16
$572K 0.46%
6,750
17
$559K 0.45%
25,383
-2,137
18
$533K 0.43%
+1,952
19
$529K 0.43%
2,905
+9
20
$427K 0.35%
1,192
21
$410K 0.33%
660
22
$297K 0.24%
6,142
-521
23
$269K 0.22%
13,000
24
$221K 0.18%
+575
25
$219K 0.18%
1,718
1
2