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
$138M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$371K
3
+$368K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$364K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$285K

Top Sells

1
+$2.17M
2
+$2.11M
3
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2K

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 3.07%
3 Financials 0.81%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 17.87%
603,639
+3,765
2
$22M 16.02%
353,380
+5,905
3
$15M 10.93%
271,551
+6,584
4
$12.9M 9.4%
327,948
+3,915
5
$9.48M 6.89%
197,998
+2,056
6
$9.35M 6.8%
402,410
+12,250
7
$8.2M 5.96%
163,005
-4,945
8
$6.38M 4.64%
160,033
+5,479
9
$5.87M 4.27%
55,841
+1,054
10
$4.74M 3.45%
28,736
+1
11
$4.29M 3.12%
182,459
+15,785
12
$4.13M 3%
258,584
+2,188
13
$3.69M 2.69%
35,766
+689
14
$1.8M 1.31%
47,905
-550
15
$1.4M 1.02%
37,619
16
$603K 0.44%
1,952
17
$592K 0.43%
3,049
+15
18
$529K 0.38%
2,550
19
$521K 0.38%
+18,750
20
$511K 0.37%
6,750
21
$354K 0.26%
1,102
-88
22
$263K 0.19%
2,035
23
$254K 0.18%
5,888
24
– –
-47,289
25
– –
-42,458
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