CWA

Choice Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$601K
3
+$300K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$168K

Top Sells

1
+$563K
2
+$496K
3
+$297K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$201K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$107K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 3.72%
3 Financials 0.7%
4 Industrials 0.26%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 12.74%
538,690
+3,204
2
$27.6M 12.45%
329,125
-1,243
3
$23.5M 10.62%
246,579
-5,202
4
$21.3M 9.63%
301,176
-7,952
5
$15.7M 7.09%
+312,589
6
$15.5M 7.03%
345,172
+361
7
$12.6M 5.7%
482,553
-2,567
8
$12.1M 5.49%
198,734
-736
9
$10.9M 4.91%
214,351
+5,273
10
$9.27M 4.19%
156,587
+2,643
11
$8.99M 4.06%
57,112
-680
12
$7.08M 3.2%
32,257
+50
13
$7.01M 3.17%
284,044
-145
14
$6.93M 3.13%
33,759
+77
15
$3.33M 1.51%
21,082
16
$2.28M 1.03%
40,601
17
$2.25M 1.02%
42,062
-99
18
$1.16M 0.52%
3,650
19
$821K 0.37%
1,691
-63
20
$718K 0.32%
6,750
21
$688K 0.31%
1,248
22
$682K 0.31%
1,104
23
$601K 0.27%
+12,100
24
$351K 0.16%
26,589
-1,965
25
$332K 0.15%
4,387
1
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