CWA

Choice Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$313K
3
+$220K
4
SHEL icon
Shell
SHEL
+$218K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$179K

Top Sells

1
+$412K
2
+$340K
3
+$248K
4
TER icon
Teradyne
TER
+$224K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$47.8K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 3.69%
3 Financials 0.8%
4 Industrials 0.28%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 14.25%
535,486
+2,113
2
$26.4M 13.75%
330,368
-598
3
$20.2M 10.55%
251,781
+7,806
4
$19.7M 10.27%
309,128
-3,890
5
$15M 7.8%
344,811
-42
6
$11.8M 6.14%
485,120
+7,377
7
$11.4M 5.96%
199,470
+2,958
8
$10.6M 5.52%
209,078
+288
9
$8.62M 4.49%
153,944
+5,583
10
$7.64M 3.98%
57,792
+1,001
11
$7.48M 3.9%
33,682
-67
12
$7.25M 3.78%
284,189
-13,316
13
$6.13M 3.19%
32,207
+500
14
$2.28M 1.19%
21,082
+84
15
$2.15M 1.12%
40,601
-506
16
$2.06M 1.08%
42,161
+124
17
$946K 0.49%
3,650
+100
18
$934K 0.49%
1,754
-65
19
$618K 0.32%
1,104
+34
20
$604K 0.31%
6,750
21
$585K 0.31%
1,248
22
$360K 0.19%
28,554
-959
23
$313K 0.16%
2,844
+27
24
$297K 0.15%
2,035
25
$276K 0.14%
4,387
+775
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