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
$161M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.55M
3
+$1.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$844K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$456K

Top Sells

1
+$1.16M
2
+$63.8K
3
+$47.8K
4
PKST
Peakstone Realty Trust
PKST
+$45.7K
5
AMZN icon
Amazon
AMZN
+$38.9K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 3.76%
3 Financials 0.75%
4 Real Estate 0.41%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 15.87%
549,564
-24,936
2
$23.8M 14.72%
338,142
+1,432
3
$16.6M 10.27%
254,905
-2
4
$13.7M 8.46%
325,228
+1,905
5
$10.7M 6.63%
445,052
+18,073
6
$10.4M 6.45%
197,946
+2,235
7
$9.01M 5.58%
179,425
+8,176
8
$8.16M 5.06%
185,325
+4,816
9
$7.45M 4.61%
58,168
-498
10
$6.35M 3.93%
33,003
-90
11
$5.69M 3.52%
253,596
+20,329
12
$5.2M 3.22%
34,197
-256
13
$4.88M 3.02%
289,216
+8,786
14
$1.77M 1.1%
41,117
-1,108
15
$1.74M 1.08%
+36,030
16
$1.63M 1.01%
37,735
-587
17
$1.55M 0.96%
+32,920
18
$1.31M 0.81%
+25,676
19
$1.01M 0.63%
20,400
20
$882K 0.55%
3,550
21
$844K 0.52%
+16,801
22
$696K 0.43%
1,952
23
$656K 0.41%
32,892
-2,293
24
$523K 0.32%
6,750
25
$451K 0.28%
1,102
1
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