CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
-4.46%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.65M
Cap. Flow %
-3.05%
Top 10 Hldgs %
85.28%
Holding
54
New
19
Increased
2
Reduced
1
Closed
32

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$11.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$8.16M

Top Sells

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
$7.41M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.52%
3 Financials 0.78%
4 Industrials 0.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-411,029
Closed -$19.6M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
– –
-21,985
Closed -$710K
HMOP icon
28
Hartford Municipal Opportunities ETF
HMOP
$580M
– –
-100,905
Closed -$3.81M
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-210,534
Closed -$4.01M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-12,694
Closed -$623K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
– –
-5,145
Closed -$1.16M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$83.9B
– –
-7,194
Closed -$665K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$23.9B
– –
-7,008
Closed -$587K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$651B
– –
-43,450
Closed -$16.5M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$61.8B
– –
-19,392
Closed -$1.17M
IWB icon
36
iShares Russell 1000 ETF
IWB
$42.6B
– –
-22,629
Closed -$4.7M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66B
– –
-25,404
Closed -$4.3M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-1,917
Closed -$395K
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.91B
– –
-75,139
Closed -$4.37M
MA icon
40
Mastercard
MA
$530B
– –
-1,053
Closed -$332K
META icon
41
Meta Platforms (Facebook)
META
$1.82T
– –
-1,778
Closed -$287K
MSFT icon
42
Microsoft
MSFT
$3.72T
– –
-16,276
Closed -$4.18M
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.4B
– –
-17,400
Closed -$1.85M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$648B
– –
-3,318
Closed -$1.25M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-69,192
Closed -$5.28M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-10,025
Closed -$409K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.4B
– –
-54,557
Closed -$10.7M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$714B
– –
-9,707
Closed -$3.37M
VV icon
49
Vanguard Large-Cap ETF
VV
$43.7B
– –
-2,616
Closed -$451K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-52,808
Closed -$6.77M
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