CWA
Choice Wealth Advisors Portfolio holdings
AUM
$253M
1-Year Est. Return
13.81%
This Fund
S&P 500
1 Year Est. Return
+13.81%
AUM
$253M
AUM Growth
+$19.6M
(+8.4%)
Holding
34
Top Buys
| 1 | +$16.1M | |
| 2 | +$2.55M | |
| 3 | +$249K | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$190K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$182K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$629K | |
| 3 | +$192K | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$150K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$110K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 0.66% |
| 4 | Industrials | 0.25% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$47.6B
| $346K | 0.14% |
1,789
+1
|
|
||
|
PKST
27
Peakstone Realty Trust
PKST
$775M
| $342K | 0.14% |
23,862
-1,916
|
|
||
28
GE Aerospace
GE
$350B
| $339K | 0.13% |
1,099
|
|
||
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
| $313K | 0.12% |
4,387
|
|
||
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
| $313K | 0.12% |
3,498
-61
|
|
||
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
| $301K | 0.12% |
5,900
|
|
||
32
United Parcel Service
UPS
$96.1B
| $293K | 0.12% |
2,952
+35
|
|
||
33
Shell
SHEL
$232B
| $219K | 0.09% |
2,976
|
|
||
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| – | – |
-105,828
|
|