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
$196M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$639K
3
+$445K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$428K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$423K

Top Sells

1
+$4.92M
2
+$549K
3
+$221K
4
AMZN icon
Amazon
AMZN
+$114K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$103K

Sector Composition

1 Technology 5.87%
2 Consumer Discretionary 4.28%
3 Financials 0.76%
4 Industrials 0.18%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 13.93%
533,373
+7,255
2
$26.8M 13.68%
330,966
-301
3
$21.4M 10.95%
243,975
+11,018
4
$18.3M 9.35%
313,018
+10,913
5
$15M 7.66%
344,853
+9,842
6
$11.7M 5.99%
196,512
-1,721
7
$11.2M 5.71%
477,743
+16,426
8
$10.5M 5.37%
208,790
+8,836
9
$8.97M 4.58%
148,361
-1,031
10
$8.45M 4.32%
33,749
-301
11
$8.44M 4.31%
56,791
-3,693
12
$7.12M 3.64%
297,505
+5,198
13
$6.96M 3.55%
31,707
-520
14
$2.82M 1.44%
20,998
+750
15
$2.23M 1.14%
41,107
-919
16
$2.11M 1.08%
42,037
-1,844
17
$1.43M 0.73%
3,550
18
$825K 0.42%
1,819
-69
19
$663K 0.34%
6,750
20
$638K 0.33%
1,248
+152
21
$627K 0.32%
1,070
+721
22
$412K 0.21%
23,250
-277,835
23
$355K 0.18%
2,817
+24
24
$327K 0.17%
29,513
-1,980
25
$280K 0.14%
2,035
1
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