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
$133M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.11M
3
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$508K

Top Sells

1
+$664K
2
+$391K
3
+$225K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$38.1K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.77K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 2.45%
3 Financials 0.85%
4 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 17.51%
599,874
-10,064
2
$21M 15.74%
347,475
-10,993
3
$13.4M 10.08%
264,967
+4,957
4
$11.5M 8.66%
324,033
+13,456
5
$9.12M 6.84%
195,942
+4,405
6
$8.98M 6.74%
390,160
+22,074
7
$8.42M 6.32%
167,950
+13,506
8
$5.99M 4.49%
154,554
+8,826
9
$5.02M 3.76%
54,787
+3,750
10
$4.31M 3.23%
256,396
+4,194
11
$4.08M 3.06%
166,674
+13,427
12
$3.73M 2.8%
28,735
-50
13
$2.95M 2.21%
35,077
+100
14
$2.17M 1.63%
+47,289
15
$2.11M 1.58%
+42,458
16
$1.73M 1.3%
48,455
-190
17
$1.54M 1.16%
37,619
-929
18
$1.04M 0.78%
+21,217
19
$603K 0.45%
1,952
20
$527K 0.4%
3,034
+15
21
$524K 0.39%
6,750
22
$317K 0.24%
1,190
23
$314K 0.24%
2,550
24
$276K 0.21%
+2,035
25
$242K 0.18%
5,888
1
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