CWA

Choice Wealth Advisors Portfolio holdings

AUM $192M

AUM

$192M

AUM Growth

-$3.93M (-2%)

Cap. Flow

+$1.48M

Cap. Flow % of AUM

0.77%

Top 10 Holdings %Top 10 Hldgs %

82.7%

Holding

31

New

2

Increased

15

Reduced

8

Closed

2

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$627K
2	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$313K
3	GE Aerospace GE	$220K
4	Shell SHEL	$218K
5	Invesco S&P Emerging Markets Low Volatility ETF EELV	$179K

Top Sells

1	First Trust Global Tactical Commodity Strategy Fund FTGC	$340K
2	JPMorgan International Research Enhanced Equity ETF JIRE	$248K
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$47.8K
4	Berkshire Hathaway Class B BRK.B	$34.6K
5	First Trust Financials AlphaDEX Fund FXO	$26.8K

Sector Composition

1	Technology	5.09%
2	Consumer Discretionary	3.69%
3	Financials	0.8%
4	Industrials	0.28%
5	Real Estate	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$270K	0.14%	3,528 +266	+8%	+$20.3K
27	27 GE Aerospace GE $252B	$220K	0.11%	1,099	New	+$220K
28	28 Shell SHEL $214B	$218K	0.11%	2,976	New	+$218K
29	29 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $453M	$201K	0.1%	4,618	–	–
30	30 First Trust Preferred Securities and Income ETF FPE $5.76B	$0	0%	0 -23,250	Closed	–
31	31 Teradyne TER $13.3B	$0	0%	0 -1,781	Closed	–