CWA
Choice Wealth Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
15.72%
This Fund
S&P 500
1 Year Est. Return
+15.72%
AUM
$255M
AUM Growth
+$1.85M
(+0.73%)
Holding
38
Top Buys
| 1 | +$17.8M | |
| 2 | +$15.2M | |
| 3 | +$8.14M | |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.72M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$606K |
Top Sells
| 1 | +$16M | |
| 2 | +$15.3M | |
| 3 | +$8.27M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $569K | 0.22% |
875
-174
|
|
||
27
Teradyne
TER
$59.6B
| $531K | 0.21% |
1,790
+1
|
|
||
28
JPMorgan Municipal ETF
JMUB
$7.37B
| $456K | 0.18% |
9,131
|
|
||
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
| $326K | 0.13% |
3,680
+182
|
|
||
30
GE Aerospace
GE
$318B
| $312K | 0.12% |
1,099
|
|
||
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
| $301K | 0.12% |
5,900
|
|
||
32
United Parcel Service
UPS
$90.4B
| $294K | 0.12% |
2,983
+31
|
|
||
33
Shell
SHEL
$246B
| $277K | 0.11% |
2,976
|
|
||
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
| $275K | 0.11% |
4,387
|
|
||
35
GE Vernova
GEV
$270B
| $239K | 0.09% |
+274
|
|
||
36
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
| – | – |
-338,606
|
|
||
|
PKST
37
Peakstone Realty Trust
PKST
$779M
| – | – |
-23,862
|
|
||
|
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| – | – |
-98,903
|
|