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
$120M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.16M

Top Sells

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
+$7.41M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.52%
3 Financials 0.78%
4 Industrials 0.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 17.59%
+609,938
2
$19.3M 16.16%
+358,468
3
$13M 10.9%
+260,010
4
$11.1M 9.32%
+310,577
5
$8.16M 6.82%
+191,537
6
$7.75M 6.48%
+154,444
7
$7.73M 6.46%
+368,086
8
$5.16M 4.31%
+145,728
9
$4.42M 3.7%
+51,037
10
$4.21M 3.52%
+252,202
11
$3.98M 3.33%
28,785
+26,098
12
$3.95M 3.31%
34,977
+14,184
13
$3.88M 3.25%
+153,247
14
$1.51M 1.26%
+48,645
15
$1.42M 1.19%
+38,548
16
$676K 0.57%
+2,550
17
$521K 0.44%
+1,952
18
$488K 0.41%
+3,019
19
$410K 0.34%
+6,750
20
$318K 0.27%
1,190
-27,728
21
$225K 0.19%
+18,500
22
$225K 0.19%
+5,888
23
– –
-20,976
24
– –
-29,629
25
– –
-232,760
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