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
$233M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$579K
3
+$449K
4
TER icon
Teradyne
TER
+$246K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$137K

Top Sells

1
+$10M
2
+$1.13M
3
+$659K
4
AMZN icon
Amazon
AMZN
+$137K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$127K

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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$29.7M 12.72%
536,400
-2,290
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$28.6M 12.27%
321,720
-7,405
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$24.6M 10.56%
235,788
-10,791
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$22.1M 9.47%
300,572
-604
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$16.5M 7.07%
357,731
+12,559
JMTG
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$15.9M 6.82%
311,970
-619
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$12.9M 5.52%
199,092
+358
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$35B
$11.3M 4.85%
223,194
+8,843
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$10M 4.3%
+133,520
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$9.98M 4.28%
157,394
+807
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$9.47M 4.06%
56,392
-720
AAPL icon
12
Apple
AAPL
$4.23T
$8.6M 3.68%
33,759
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$7.49M 3.21%
289,338
+5,294
AMZN icon
14
Amazon
AMZN
$2.51T
$6.95M 2.98%
31,632
-625
NVDA icon
15
NVIDIA
NVDA
$4.41T
$3.94M 1.69%
21,122
+40
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$2.82M 1.21%
105,828
-376,725
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$2.38M 1.02%
40,141
-460
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$668M
$2.36M 1.01%
42,062
TSLA icon
19
Tesla
TSLA
$1.43T
$1.62M 0.7%
3,650
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$818K 0.35%
1,627
-64
STT icon
21
State Street
STT
$33.2B
$783K 0.34%
6,750
QQQ icon
22
Invesco QQQ Trust
QQQ
$407B
$749K 0.32%
1,248
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$698B
$737K 0.32%
1,106
+2
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$6.24B
$611K 0.26%
12,100
PKST
25
Peakstone Realty Trust
PKST
$506M
$338K 0.15%
25,778
-811
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