CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+5.65%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$1.22M
Cap. Flow %
0.61%
Top 10 Hldgs %
80.73%
Holding
31
New
2
Increased
9
Reduced
13
Closed
1

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$608K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$468K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$365K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$309K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$262K

Top Sells

1
AAPL icon
Apple
AAPL
$580K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$279K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$233K
4
SHEL icon
Shell
SHEL
$215K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$151K

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 3.46%
3 Financials 0.73%
4 Industrials 0.3%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
26
Teradyne
TER
$18.8B
$238K 0.12%
1,780
+2
+0.1% +$268
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$222K 0.11%
4,618
-619
-12% -$29.7K
GE icon
28
GE Aerospace
GE
$292B
$221K 0.11%
+1,171
New +$221K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$214K 0.11%
3,612
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$200K 0.1%
+349
New +$200K
SHEL icon
31
Shell
SHEL
$215B
– –
-2,976
Closed -$215K
1
2