CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+7.34%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$15.3M
Cap. Flow %
6.91%
Top 10 Hldgs %
79.85%
Holding
32
New
3
Increased
7
Reduced
11
Closed
2

Top Buys

1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$15.7M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$601K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$563K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$496K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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 Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$28.2M 12.74% 538,690 +3,204 +0.6% +$168K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$27.6M 12.45% 329,125 -1,243 -0.4% -$104K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$23.5M 10.62% 246,579 -5,202 -2% -$496K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$21.3M 9.63% 301,176 -7,952 -3% -$563K
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.91B
$15.7M 7.09% +312,589 New +$15.7M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$15.5M 7.03% 345,172 +361 +0.1% +$16.3K
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$12.6M 5.7% 482,553 -2,567 -0.5% -$67.1K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$12.1M 5.49% 198,734 -736 -0.4% -$45K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.9M 4.91% 214,351 +5,273 +3% +$267K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$9.27M 4.19% 156,587 +2,643 +2% +$156K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.99M 4.06% 57,112 -680 -1% -$107K
AMZN icon
12
Amazon
AMZN
$2.44T
$7.08M 3.2% 32,257 +50 +0.2% +$11K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.01M 3.17% 284,044 -145 -0.1% -$3.58K
AAPL icon
14
Apple
AAPL
$3.45T
$6.93M 3.13% 33,759 +77 +0.2% +$15.8K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$3.33M 1.51% 21,082 – –
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.28M 1.03% 40,601 – –
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.25M 1.02% 42,062 -99 -0.2% -$5.3K
TSLA icon
18
Tesla
TSLA
$1.08T
$1.16M 0.52% 3,650 – –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$821K 0.37% 1,691 -63 -4% -$30.6K
STT icon
20
State Street
STT
$32.6B
$718K 0.32% 6,750 – –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$688K 0.31% 1,248 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$682K 0.31% 1,104 – –
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$3.45B
$601K 0.27% +12,100 New +$601K
PKST
24
Peakstone Realty Trust
PKST
$468M
$351K 0.16% 26,589 -1,965 -7% -$26K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$332K 0.15% 4,387 – –
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