CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
-14.06%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$3.73M
Cap. Flow %
3.02%
Top 10 Hldgs %
72.65%
Holding
55
New
32
Increased
2
Reduced
1
Closed
19

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
$10.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.77M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$23.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$13.2M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.75M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.79%
3 Financials 0.27%
4 Communication Services 0.23%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$665K 0.54%
+7,194
New +$665K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$623K 0.5%
+12,694
New +$623K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$23.9B
$587K 0.48%
+7,008
New +$587K
VV icon
29
Vanguard Large-Cap ETF
VV
$43.7B
$451K 0.37%
+2,616
New +$451K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$168B
$409K 0.33%
+10,025
New +$409K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.2B
$395K 0.32%
+1,917
New +$395K
AAPL icon
32
Apple
AAPL
$3.38T
$367K 0.3%
2,687
-28,285
-91% -$3.86M
MA icon
33
Mastercard
MA
$530B
$332K 0.27%
+1,053
New +$332K
META icon
34
Meta Platforms (Facebook)
META
$1.82T
$287K 0.23%
+1,778
New +$287K
LHDX
35
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$181K 0.15%
+97,518
New +$181K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,952
Closed -$673K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-366,729
Closed -$23.3M
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$627M
– –
-6,114
Closed -$284K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
– –
-29,123
Closed -$5.34M
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-257,517
Closed -$4.86M
FXO icon
41
First Trust Financials AlphaDEX Fund
FXO
$2.21B
– –
-41,084
Closed -$1.84M
IDXX icon
42
Idexx Laboratories
IDXX
$50.9B
– –
-660
Closed -$353K
IHDG icon
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
– –
-309,241
Closed -$13.2M
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
– –
-188,980
Closed -$9.75M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-152,094
Closed -$7.64M
NVDA icon
46
NVIDIA
NVDA
$4.08T
– –
-1,850
Closed -$452K
RSPN icon
47
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
– –
-10,567
Closed -$1.94M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58B
– –
-23,030
Closed -$1.23M
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
– –
-246,889
Closed -$16M
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
– –
-617,740
Closed -$25.7M
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