CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+11.54%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
10 Year Return
AUM
$111M
AUM Growth
Cap. Flow
+$111M
Cap. Flow %
99.99%
Top 10 Hldgs %
90.67%
Holding
23
New
22
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 4.56%
3 Financials 0.91%
4 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.8M 18.76%
+604,351
New +$20.8M
RESP
2
DELISTED
WisdomTree U.S. ESG Fund
RESP
$18.6M 16.83%
+457,063
New +$18.6M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.4M 11.22%
+224,794
New +$12.4M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$11.1M 10.03%
+190,942
New +$11.1M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.47M 7.65%
+215,403
New +$8.47M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.82M 7.06%
+154,018
New +$7.82M
AAPL icon
7
Apple
AAPL
$3.45T
$5.69M 5.14%
+42,883
New +$5.69M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$5.34M 4.82%
+118,782
New +$5.34M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.1M 4.6%
+24,020
New +$5.1M
AMZN icon
10
Amazon
AMZN
$2.44T
$5.05M 4.56%
+1,550
New +$5.05M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.98M 3.59%
+197,152
New +$3.98M
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.11M 1%
+28,512
New +$1.11M
FEM icon
13
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.1M 0.99%
+43,568
New +$1.1M
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$938K 0.85%
+6,666
New +$938K
BAC icon
15
Bank of America
BAC
$376B
$516K 0.47%
+17,029
New +$516K
STT icon
16
State Street
STT
$32.6B
$491K 0.44%
+6,750
New +$491K
UPS icon
17
United Parcel Service
UPS
$74.1B
$485K 0.44%
+2,878
New +$485K
HON icon
18
Honeywell
HON
$139B
$481K 0.43%
+2,261
New +$481K
FSKR
19
DELISTED
FS KKR Capital Corp. II
FSKR
$418K 0.38%
+25,476
New +$418K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$374K 0.34%
+1,192
New +$374K
ARKK icon
21
ARK Innovation ETF
ARKK
$7.45B
$224K 0.2%
+1,796
New +$224K
TER icon
22
Teradyne
TER
$18.8B
$210K 0.19%
+1,755
New +$210K