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
$200M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$468K
3
+$365K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$309K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$262K

Top Sells

1
+$580K
2
+$279K
3
+$233K
4
SHEL icon
Shell
SHEL
+$215K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$151K

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 3.46%
3 Financials 0.73%
4 Industrials 0.3%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 13.9%
526,118
-5,285
2
$27.6M 13.77%
331,267
-1,815
3
$19.9M 9.97%
302,105
+4,684
4
$19.3M 9.65%
232,957
-2,805
5
$15.3M 7.65%
335,011
+10,250
6
$12M 6.01%
461,317
-2,116
7
$11.9M 5.96%
198,233
+844
8
$10.1M 5.07%
199,954
+7,186
9
$9.11M 4.55%
149,392
+4,303
10
$8.39M 4.19%
60,484
+1,767
11
$7.93M 3.96%
34,050
-2,491
12
$6.92M 3.46%
292,307
+25,672
13
$6M 3%
32,227
14
$5.45M 2.72%
301,085
+4,365
15
$2.46M 1.23%
20,248
16
$2.25M 1.12%
43,881
17
$2.15M 1.07%
42,026
-78
18
$929K 0.46%
3,550
19
$869K 0.43%
1,888
-24
20
$597K 0.3%
6,750
21
$535K 0.27%
1,096
-6
22
$429K 0.21%
31,493
-502
23
$381K 0.19%
2,793
-56
24
$313K 0.16%
2,035
-43
25
$252K 0.13%
3,191
-26
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