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
$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
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
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$28.2M 12.74%
538,690
+3,204
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.6M 12.45%
329,125
-1,243
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$23.5M 10.62%
246,579
-5,202
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$21.3M 9.63%
301,176
-7,952
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$15.7M 7.09%
+312,589
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$15.5M 7.03%
345,172
+361
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$12.6M 5.7%
482,553
-2,567
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$12.1M 5.49%
198,734
-736
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.9M 4.91%
214,351
+5,273
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$9.27M 4.19%
156,587
+2,643
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$8.99M 4.06%
57,112
-680
AMZN icon
12
Amazon
AMZN
$2.27T
$7.08M 3.2%
32,257
+50
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$7.01M 3.17%
284,044
-145
AAPL icon
14
Apple
AAPL
$3.74T
$6.93M 3.13%
33,759
+77
NVDA icon
15
NVIDIA
NVDA
$4.46T
$3.33M 1.51%
21,082
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$2.28M 1.03%
40,601
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$2.25M 1.02%
42,062
-99
TSLA icon
18
Tesla
TSLA
$1.46T
$1.16M 0.52%
3,650
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$821K 0.37%
1,691
-63
STT icon
20
State Street
STT
$31.6B
$718K 0.32%
6,750
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$688K 0.31%
1,248
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$682K 0.31%
1,104
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$3.77B
$601K 0.27%
+12,100
PKST
24
Peakstone Realty Trust
PKST
$462M
$351K 0.16%
26,589
-1,965
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$332K 0.15%
4,387
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