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
$165M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$226K
3
+$225K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$207K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$204K

Top Sells

1
+$1.74M
2
+$1.55M
3
+$1.31M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M

Sector Composition

1 Technology 5%
2 Consumer Discretionary 3.91%
3 Financials 0.81%
4 Real Estate 0.32%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 16.03%
528,449
-21,115
2
$25.2M 15.28%
331,175
-6,967
3
$17.6M 10.68%
241,068
-13,837
4
$14.8M 8.95%
321,562
-3,666
5
$11.2M 6.79%
195,435
-2,511
6
$10.7M 6.47%
447,221
+2,169
7
$9.26M 5.61%
183,532
+4,107
8
$8.56M 5.18%
189,316
+3,991
9
$7.83M 4.74%
58,108
-60
10
$6.27M 3.79%
36,541
+3,538
11
$6.15M 3.72%
259,147
+5,551
12
$5.83M 3.53%
32,317
-1,880
13
$5M 3.03%
288,588
-628
14
$2.09M 1.27%
43,887
+2,770
15
$2.02M 1.22%
42,467
+4,732
16
$1.8M 1.09%
19,900
-500
17
$821K 0.5%
1,952
18
$624K 0.38%
3,550
19
$526K 0.32%
32,591
-301
20
$522K 0.32%
6,750
21
$489K 0.3%
1,102
22
$420K 0.25%
2,826
+20
23
$301K 0.18%
2,035
24
$226K 0.14%
+3,077
25
$204K 0.12%
+3,612
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