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
$142M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$250K
3
+$113K
4
NVDA icon
NVIDIA
NVDA
+$71.8K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$58.4K

Top Sells

1
+$355K
2
+$344K
3
+$319K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$89.9K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$77.9K

Sector Composition

1 Technology 4.63%
2 Consumer Discretionary 3.72%
3 Financials 0.8%
4 Real Estate 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 16.74%
574,500
-8,327
2
$21.4M 15.1%
336,710
-5,030
3
$15.1M 10.67%
254,907
-5,989
4
$12.5M 8.85%
323,323
-2,012
5
$9.61M 6.79%
426,979
+5,024
6
$9.26M 6.54%
195,711
-1,899
7
$8.59M 6.07%
171,249
+834
8
$7.09M 5.01%
180,509
+1,486
9
$6.52M 4.61%
58,666
+35
10
$5.67M 4%
33,093
+5,642
11
$5.6M 3.95%
233,267
-477
12
$4.48M 3.16%
280,430
+1,431
13
$4.38M 3.09%
34,453
-585
14
$1.62M 1.14%
42,225
15
$1.45M 1.02%
38,322
-833
16
$888K 0.63%
3,550
+1,000
17
$887K 0.63%
20,400
+1,650
18
$684K 0.48%
1,952
19
$585K 0.41%
35,185
+10
20
$452K 0.32%
6,750
21
$434K 0.31%
2,787
+17
22
$395K 0.28%
1,102
23
$262K 0.19%
2,035