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
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.5M
3
+$10.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M

Top Sells

1
+$25.7M
2
+$23.3M
3
+$16M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$13.2M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.75M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.79%
3 Financials 0.27%
4 Communication Services 0.23%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 15.86%
+411,029
2
$16.5M 13.35%
+43,450
3
$10.7M 8.71%
+54,557
4
$9.36M 7.58%
+232,760
5
$8.11M 6.57%
28,918
+27,726
6
$6.77M 5.49%
+52,808
7
$5.28M 4.27%
+69,192
8
$4.7M 3.81%
+22,629
9
$4.37M 3.54%
+75,139
10
$4.3M 3.48%
+25,404
11
$4.18M 3.39%
+16,276
12
$4.01M 3.25%
+210,534
13
$3.81M 3.09%
+100,905
14
$3.37M 2.73%
+9,707
15
$2.23M 1.81%
+29,629
16
$2.21M 1.79%
20,793
-12,887
17
$1.85M 1.5%
+17,400
18
$1.25M 1.01%
+3,318
19
$1.17M 0.95%
+19,392
20
$1.16M 0.94%
+25,725
21
$1.03M 0.83%
+20,976
22
$837K 0.68%
+33,475
23
$829K 0.67%
+33,022
24
$813K 0.66%
+32,845
25
$710K 0.58%
+21,985
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