CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M

This Quarter Return

-1.96%

1 Year Return

+10.68%

3 Year Return

+48.32%

5 Year Return

–

10 Year Return

–

AUM

$192M

AUM Growth

-$3.93M (-2%)

Cap. Flow

+$847K

Cap. Flow % of AUM

0.44%

Top 10 Holdings %Top 10 Hldgs %

82.7%

Holding

31

New

2

Increased

15

Reduced

8

Closed

2

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$627K
2	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$313K
3	GE Aerospace GE	$220K
4	Shell SHEL	$218K
5	Invesco S&P Emerging Markets Low Volatility ETF EELV	$179K

Top Sells

1	First Trust Preferred Securities and Income ETF FPE	$412K
2	First Trust Global Tactical Commodity Strategy Fund FTGC	$340K
3	JPMorgan International Research Enhanced Equity ETF JIRE	$248K
4	Teradyne TER	$224K
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$47.8K

Sector Composition

1	Technology	5.09%
2	Consumer Discretionary	3.69%
3	Financials	0.8%
4	Industrials	0.28%
5	Real Estate	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core 80/20 Aggressive Allocation ETF AOA $2.45B	$270K	0.14%	3,528 +266	+8%	+$20.3K
27	27 GE Aerospace GE $288B	$220K	0.11%	+1,099	New	+$220K
28	28 Shell SHEL $211B	$218K	0.11%	+2,976	New	+$218K
29	29 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $483M	$201K	0.1%	4,618	–	–
30	30 First Trust Preferred Securities and Income ETF FPE $5.99B	–	–	-23,250	Closed	-$412K
31	31 Teradyne TER $14.6B	–	–	-1,781	Closed	-$224K