CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+4.71%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.35M
Cap. Flow %
4.42%
Top 10 Hldgs %
93.03%
Holding
25
New
2
Increased
13
Reduced
3
Closed
3

Top Buys

1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$5.62M
2
AMZN icon
Amazon
AMZN
$3.29M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.15M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.06M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1M
2
AAPL icon
Apple
AAPL
$2.22M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.02M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$740K
5
BAC icon
Bank of America
BAC
$516K

Sector Composition

1 Consumer Discretionary 6.68%
2 Technology 2.67%
3 Financials 0.47%
4 Industrials 0.41%
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
$24.1M 19.87%
634,656
+30,305
+5% +$1.15M
RESP
2
DELISTED
WisdomTree U.S. ESG Fund
RESP
$20.7M 17.13%
472,137
+15,074
+3% +$662K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.3M 11.02%
236,483
+11,689
+5% +$659K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$12.2M 10.09%
200,373
+9,431
+5% +$575K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$9.38M 7.74%
227,043
+11,640
+5% +$481K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.1M 6.69%
159,673
+5,655
+4% +$287K
AMZN icon
7
Amazon
AMZN
$2.44T
$8.09M 6.68%
2,614
+1,064
+69% +$3.29M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$6.89M 5.69%
140,315
+21,533
+18% +$1.06M
FDNI icon
9
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
$5.62M 4.64%
+25,754
New +$5.62M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.21M 3.48%
209,049
+11,897
+6% +$240K
AAPL icon
11
Apple
AAPL
$3.45T
$3.02M 2.49%
24,688
-18,195
-42% -$2.22M
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.07B
$1.17M 0.96%
8,612
+1,946
+29% +$264K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.1M 0.91%
+6,185
New +$1.1M
STT icon
14
State Street
STT
$32.6B
$567K 0.47%
6,750
– –
FSKR
15
DELISTED
FS KKR Capital Corp. II
FSKR
$543K 0.45%
27,806
+2,330
+9% +$45.5K
UPS icon
16
United Parcel Service
UPS
$74.1B
$491K 0.41%
2,888
+10
+0.3% +$1.7K
FEM icon
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$411K 0.34%
15,564
-28,004
-64% -$740K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$380K 0.31%
1,192
– –
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$636M
$328K 0.27%
6,919
-21,593
-76% -$1.02M
ARKK icon
20
ARK Innovation ETF
ARKK
$7.45B
$215K 0.18%
1,796
– –
TER icon
21
Teradyne
TER
$18.8B
$214K 0.18%
1,757
+2
+0.1% +$244
BAC icon
22
Bank of America
BAC
$376B
– –
-17,029
Closed -$516K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-24,020
Closed -$5.1M
HON icon
24
Honeywell
HON
$139B
– –
-2,261
Closed -$481K