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
$189M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.22M
3
+$466K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$382K
5
SHEL icon
Shell
SHEL
+$215K

Top Sells

1
+$8.03M
2
+$425K
3
+$17.4K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$16.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3K

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 3.68%
3 Financials 0.68%
4 Industrials 0.21%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 13.79%
333,082
+1,907
2
$25.9M 13.74%
531,403
+2,954
3
$18.9M 10.02%
235,762
-5,306
4
$18.6M 9.88%
+297,421
5
$14.8M 7.85%
324,761
+3,199
6
$10.9M 5.79%
463,433
+16,212
7
$10.9M 5.76%
197,389
+1,954
8
$9.73M 5.16%
192,768
+9,236
9
$8.22M 4.36%
+145,089
10
$8M 4.24%
58,717
+609
11
$7.7M 4.08%
36,541
12
$6.38M 3.38%
266,635
+7,488
13
$6.23M 3.3%
32,227
-90
14
$5.15M 2.73%
296,720
+8,132
15
$2.5M 1.33%
20,248
+348
16
$1.99M 1.06%
43,881
-6
17
$1.95M 1.03%
42,104
-363
18
$778K 0.41%
1,912
-40
19
$702K 0.37%
3,550
20
$528K 0.28%
1,102
21
$500K 0.26%
6,750
22
$390K 0.21%
2,849
+23
23
$339K 0.18%
31,995
-596
24
$303K 0.16%
2,078
+43
25
$264K 0.14%
1,778
+1
1
2