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CWA

Choice Wealth Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.31M
Cap. Flow
-$2.28M
Cap. Flow %
-1.17%
Top 10 Hldgs %
81.54%
Holding
30
New
–
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$952K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$682K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$446K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$439K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.99M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$546K
3
GE icon
GE Aerospace
GE
+$221K
4
AMZN icon
Amazon
AMZN
+$106K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$106K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Discretionary 4.28%
3 Financials 0.76%
4 Industrials 0.18%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$250K 0.13%
3,262
+71
+2% +$5.56K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$229K 0.12%
3,612
– –
TER icon
28
Teradyne
TER
$54.8B
$224K 0.11%
1,781
+1
+0.1% +$118
JPSE icon
29
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$216K 0.11%
4,618
– –
GE icon
30
GE Aerospace
GE
$367B
– –
-1,171
Closed -$221K
1
2

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WW
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VPF
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WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
FFL
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ONPI
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SIIL
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Choice Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Choice Wealth Advisors held 30 positions worth $196M, down 2.2% from $200M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Choice Wealth Advisors opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $952K increase.
  • Choice Wealth Advisors's biggest Q4 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $4.99M.
  • Choice Wealth Advisors fully exited GE Aerospace in Q4 2024, selling an estimated $221K.
  • Choice Wealth Advisors's ten largest holdings make up 82% of its $196M portfolio in Q4 2024.
  • Choice Wealth Advisors opened 0 new positions and closed 1 in Q4 2024.
  • Choice Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $196M.

Based on Choice Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.