CWA

Choice Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$569K
3
+$448K
4
TER icon
Teradyne
TER
+$195K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$134K

Top Sells

1
+$9.93M
2
+$1.07M
3
+$642K
4
AMZN icon
Amazon
AMZN
+$141K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$123K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 3.67%
3 Financials 0.69%
4 Industrials 0.25%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 12.72%
536,400
-2,290
2
$28.6M 12.27%
321,720
-7,405
3
$24.6M 10.56%
235,788
-10,791
4
$22.1M 9.47%
300,572
-604
5
$16.5M 7.07%
357,731
+12,559
6
$15.9M 6.82%
311,970
-619
7
$12.9M 5.52%
199,092
+358
8
$11.3M 4.85%
223,194
+8,843
9
$10M 4.3%
+133,520
10
$9.98M 4.28%
157,394
+807
11
$9.47M 4.06%
56,392
-720
12
$8.6M 3.68%
33,759
13
$7.49M 3.21%
289,338
+5,294
14
$6.95M 2.98%
31,632
-625
15
$3.94M 1.69%
21,122
+40
16
$2.82M 1.21%
105,828
-376,725
17
$2.38M 1.02%
40,141
-460
18
$2.36M 1.01%
42,062
19
$1.62M 0.7%
3,650
20
$818K 0.35%
1,627
-64
21
$783K 0.34%
6,750
22
$749K 0.32%
1,248
23
$737K 0.32%
1,106
+2
24
$611K 0.26%
12,100
25
$338K 0.15%
25,778
-811
1
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