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
$255M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$8.14M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.72M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K

Top Sells

1
+$16M
2
+$15.3M
3
+$8.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.71M
5
PKST
Peakstone Realty Trust
PKST
+$342K

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 3.17%
3 Financials 0.62%
4 Industrials 0.33%
5 Energy 0.11%
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
$33.3B
$30.7M 12.05%
542,723
+8,289
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$28.8M 11.31%
327,972
+5,355
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$23.1M 9.06%
235,677
+5,821
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$22.9M 9%
302,764
+2,049
JBND icon
5
JPMorgan Active Bond ETF
JBND
$7.15B
$17.6M 6.92%
+327,921
JMTG
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$16.6M 6.5%
324,586
+8,913
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$14.8M 5.83%
+336,513
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$13.5M 5.3%
201,138
+1,543
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$11.9M 4.67%
234,932
+8,150
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$11.2M 4.4%
139,226
+2,447
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$9.12M 3.58%
57,375
+1,464
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$8.38M 3.29%
291,759
-4,321
AAPL icon
13
Apple
AAPL
$3.97T
$8.37M 3.28%
32,978
-65
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$8.07M 3.17%
+129,469
AMZN icon
15
Amazon
AMZN
$2.69T
$6.73M 2.64%
32,296
NVDA icon
16
NVIDIA
NVDA
$4.9T
$3.66M 1.44%
20,982
-140
EELV icon
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$2.67M 1.05%
+95,214
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$2.45M 0.96%
50,880
-307,255
JMEE icon
19
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$2.42M 0.95%
36,183
-121,406
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$2.33M 0.91%
40,393
-1,609
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.27M 0.89%
40,426
+329
TSLA icon
22
Tesla
TSLA
$1.5T
$1.36M 0.53%
3,650
STT icon
23
State Street
STT
$40.3B
$854K 0.34%
6,750
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$734K 0.29%
1,532
-52
QQQ icon
25
Invesco QQQ Trust
QQQ
$420B
$653K 0.26%
1,132
-100
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