CWA

Choice Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$601K
3
+$300K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$168K

Top Sells

1
+$563K
2
+$496K
3
+$297K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$201K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$107K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 3.72%
3 Financials 0.7%
4 Industrials 0.26%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$300K 0.14%
+5,900
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$294K 0.13%
3,525
-3
UPS icon
28
United Parcel Service
UPS
$80.8B
$290K 0.13%
2,878
+34
GE icon
29
GE Aerospace
GE
$327B
$283K 0.13%
1,099
SHEL icon
30
Shell
SHEL
$222B
$210K 0.09%
2,976
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$37B
– –
-2,035
JPSE icon
32
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$536M
– –
-4,618
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