CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+6.5%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$11.2M
Cap. Flow %
8.07%
Top 10 Hldgs %
89.18%
Holding
29
New
7
Increased
13
Reduced
3
Closed
2

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.61M
2
AAPL icon
Apple
AAPL
$2.59M
3
TSLA icon
Tesla
TSLA
$2.31M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.35M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$982K

Top Sells

1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$5.62M
2
AMZN icon
Amazon
AMZN
$2.58M
3
FSKR
FS KKR Capital Corp. II
FSKR
$543K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$176K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$12.6K

Sector Composition

1 Consumer Discretionary 6.27%
2 Technology 4.64%
3 Financials 0.82%
4 Industrials 0.43%
5 Healthcare 0.3%
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
$26.4M 19%
668,856
+34,200
+5% +$1.35M
RESP
2
DELISTED
WisdomTree U.S. ESG Fund
RESP
$22.3M 16.04%
477,334
+5,197
+1% +$243K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.9M 11.4%
252,085
+15,602
+7% +$982K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$13.3M 9.57%
213,325
+12,952
+6% +$809K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10.7M 7.67%
242,140
+15,097
+7% +$666K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.47M 6.09%
167,006
+7,333
+5% +$372K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$8.03M 5.77%
154,920
+14,605
+10% +$757K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.61M 4.75%
+26,975
New +$6.61M
AMZN icon
9
Amazon
AMZN
$2.44T
$6.41M 4.61%
1,864
-750
-29% -$2.58M
AAPL icon
10
Apple
AAPL
$3.45T
$5.97M 4.29%
43,580
+18,892
+77% +$2.59M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.63M 3.32%
224,544
+15,495
+7% +$319K
TSLA icon
12
Tesla
TSLA
$1.08T
$2.31M 1.66%
+3,400
New +$2.31M
XBI icon
13
SPDR S&P Biotech ETF
XBI
$5.07B
$1.7M 1.22%
12,586
+3,974
+46% +$538K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.59M 1.14%
8,523
+2,338
+38% +$436K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$658K 0.47%
+6,330
New +$658K
UPS icon
16
United Parcel Service
UPS
$74.1B
$602K 0.43%
2,896
+8
+0.3% +$1.66K
FSK icon
17
FS KKR Capital
FSK
$5.11B
$592K 0.43%
+27,520
New +$592K
STT icon
18
State Street
STT
$32.6B
$555K 0.4%
6,750
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$422K 0.3%
1,192
– –
IDXX icon
20
Idexx Laboratories
IDXX
$51.8B
$417K 0.3%
+660
New +$417K
EES icon
21
WisdomTree US SmallCap Earnings Fund
EES
$636M
$329K 0.24%
6,663
-256
-4% -$12.6K
FEM icon
22
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$260K 0.19%
9,288
-6,276
-40% -$176K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$260K 0.19%
+325
New +$260K
TMUS icon
24
T-Mobile US
TMUS
$284B
$249K 0.18%
+1,718
New +$249K
TER icon
25
Teradyne
TER
$18.8B
$236K 0.17%
1,758
+1
+0.1% +$134
1
2