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
$253M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.71M
3
+$251K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$189K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$182K

Top Sells

1
+$2.82M
2
+$633K
3
+$195K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$150K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$112K

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 3.6%
3 Financials 0.66%
4 Industrials 0.25%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$30.4M 12%
534,434
-1,966
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$28.9M 11.41%
322,617
+897
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$24.5M 9.7%
229,856
-5,932
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$22.5M 8.9%
300,715
+143
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$17.4M 6.89%
358,135
+404
JMTG
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$16.1M 6.37%
315,673
+3,703
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$16M 6.34%
+338,606
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$13.1M 5.17%
199,595
+503
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$11.5M 4.54%
226,782
+3,588
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$10.5M 4.16%
136,779
+3,259
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$10.1M 4.01%
157,589
+195
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$9.41M 3.72%
55,911
-481
AAPL icon
13
Apple
AAPL
$3.76T
$8.98M 3.55%
33,043
-716
AMZN icon
14
Amazon
AMZN
$2.56T
$7.45M 2.95%
32,296
+664
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$6.88M 2.72%
296,080
+6,742
NVDA icon
16
NVIDIA
NVDA
$4.53T
$3.94M 1.56%
21,122
PXH icon
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$2.71M 1.07%
+98,903
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$2.42M 0.96%
40,097
-44
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$2.38M 0.94%
42,002
-60
TSLA icon
20
Tesla
TSLA
$1.46T
$1.64M 0.65%
3,650
STT icon
21
State Street
STT
$35.8B
$871K 0.34%
6,750
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$796K 0.31%
1,584
-43
QQQ icon
23
Invesco QQQ Trust
QQQ
$409B
$757K 0.3%
1,232
-16
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$714B
$715K 0.28%
1,049
-57
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$6.65B
$461K 0.18%
9,131
-2,969
1
2