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
$136M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.7M
3
+$1.63M
4
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$981K

Top Sells

1
+$6.13M
2
+$2.69M
3
+$2.04M
4
AMZN icon
Amazon
AMZN
+$610K
5
FSK icon
FS KKR Capital
FSK
+$559K

Sector Composition

1 Technology 4.77%
2 Consumer Discretionary 4.75%
3 Financials 0.89%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 20.19%
653,726
+40,412
2
$25.4M 18.66%
494,957
+20,480
3
$17.4M 12.8%
240,147
-3,904
4
$12.9M 9.47%
281,500
+35,712
5
$10.8M 7.91%
193,450
+15,882
6
$8.28M 6.09%
164,026
+19,424
7
$6.66M 4.89%
+29,440
8
$5.66M 4.16%
31,845
-11,470
9
$5.57M 4.09%
33,380
-3,660
10
$5.15M 3.78%
253,246
+14,871
11
$2.09M 1.54%
52,835
+10,160
12
$1.62M 1.19%
85,302
+43,980
13
$1.03M 0.76%
9,228
-3,639
14
$976K 0.72%
+21,083
15
$898K 0.66%
2,550
-7,650
16
$628K 0.46%
6,750
17
$618K 0.45%
2,883
-22
18
$584K 0.43%
1,952
19
$544K 0.4%
18,500
+5,500
20
$474K 0.35%
1,192
21
$435K 0.32%
660
22
$322K 0.24%
5,439
-5,485
23
$308K 0.23%
5,997
-145
24
$288K 0.21%
+1,761
25
– –
-25,979
1
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