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
$147M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$982K
3
+$778K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$460K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$372K

Top Sells

1
+$899K
2
+$776K
3
+$650K
4
RESP
WisdomTree U.S. ESG Fund
RESP
+$254K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 3.56%
3 Financials 0.79%
4 Real Estate 0.67%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 17.13%
582,827
-20,812
2
$22.8M 15.5%
341,740
-11,640
3
$15.9M 10.83%
260,896
-10,655
4
$13.1M 8.89%
325,335
-2,613
5
$9.92M 6.75%
421,955
+19,545
6
$9.82M 6.68%
197,610
-388
7
$8.54M 5.81%
170,415
+7,410
8
$7.33M 4.99%
179,023
+18,990
9
$6.74M 4.59%
58,631
+2,790
10
$5.32M 3.62%
27,451
-1,285
11
$5.32M 3.62%
233,744
+51,285
12
$4.57M 3.11%
35,038
-728
13
$4.46M 3.03%
278,999
+20,415
14
$1.73M 1.18%
42,225
-5,680
15
$1.48M 1%
39,155
+1,536
16
$982K 0.67%
+35,175
17
$793K 0.54%
18,750
18
$668K 0.45%
2,550
19
$666K 0.45%
1,952
20
$496K 0.34%
2,770
-279
21
$494K 0.34%
6,750
22
$407K 0.28%
1,102
23
$270K 0.18%
2,035
24
– –
-5,888