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
$126M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.19M
3
+$894K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$437K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$80.7K

Top Sells

1
+$23.1M
2
+$1.5M
3
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$322K

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.58%
3 Financials 0.98%
4 Industrials 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 20.42%
617,740
-35,986
2
$23.3M 18.49%
+366,729
3
$16M 12.69%
246,889
+6,742
4
$13.2M 10.48%
309,241
+27,741
5
$9.75M 7.73%
188,980
-4,470
6
$7.64M 6.06%
152,094
-11,932
7
$5.35M 4.24%
33,680
+300
8
$5.34M 4.23%
29,123
-317
9
$5.32M 4.22%
30,972
-873
10
$4.86M 3.86%
257,517
+4,271
11
$1.94M 1.54%
52,835
12
$1.84M 1.46%
41,084
+20,001
13
$1.23M 0.97%
69,090
-16,212
14
$889K 0.71%
2,550
15
$673K 0.53%
1,952
16
$565K 0.45%
6,750
17
$465K 0.37%
2,391
-492
18
$452K 0.36%
18,500
19
$433K 0.34%
9,119
-485,838
20
$421K 0.33%
1,192
21
$353K 0.28%
660
22
$284K 0.23%
6,114
+117
23
– –
-5,439
24
– –
-1,761
25
– –
-9,228