CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
-0.25%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$14.9M
Cap. Flow %
-12.04%
Top 10 Hldgs %
90.89%
Holding
30
New
3
Increased
8
Reduced
9
Closed
4

Top Buys

1
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$6.13M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$533K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$284K
5
MRNA icon
Moderna
MRNA
$221K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$12.2M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.61M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.14M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$514K

Sector Composition

1 Consumer Discretionary 7.07%
2 Technology 5.19%
3 Financials 1.35%
4 Healthcare 0.51%
5 Industrials 0.43%
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
$23.9M 19.4%
613,314
-55,542
-8% -$2.17M
RESP
2
DELISTED
WisdomTree U.S. ESG Fund
RESP
$22.2M 17.99%
474,477
-2,857
-0.6% -$134K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.6M 12.67%
244,051
-8,034
-3% -$514K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10.6M 8.61%
245,788
+3,648
+2% +$157K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$9.17M 7.44%
177,568
+22,648
+15% +$1.17M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.33M 5.95%
144,602
-22,404
-13% -$1.14M
AAPL icon
7
Apple
AAPL
$3.45T
$6.13M 4.97%
43,315
-265
-0.6% -$37.5K
FMF icon
8
First Trust Managed Futures Strategy Fund
FMF
$176M
$6.13M 4.97%
+25,979
New +$6.13M
AMZN icon
9
Amazon
AMZN
$2.44T
$6.08M 4.93%
1,852
-12
-0.6% -$39.4K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.9M 3.97%
238,375
+13,831
+6% +$284K
TSLA icon
11
Tesla
TSLA
$1.08T
$2.64M 2.14%
3,400
– –
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.07B
$1.62M 1.31%
12,867
+281
+2% +$35.3K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.56M 1.26%
8,535
+12
+0.1% +$2.19K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$716K 0.58%
6,887
+557
+9% +$57.9K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$659K 0.53%
10,924
-202,401
-95% -$12.2M
STT icon
16
State Street
STT
$32.6B
$572K 0.46%
6,750
– –
FSK icon
17
FS KKR Capital
FSK
$5.11B
$559K 0.45%
25,383
-2,137
-8% -$47.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$533K 0.43%
+1,952
New +$533K
UPS icon
19
United Parcel Service
UPS
$74.1B
$529K 0.43%
2,905
+9
+0.3% +$1.64K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$427K 0.35%
1,192
– –
IDXX icon
21
Idexx Laboratories
IDXX
$51.8B
$410K 0.33%
660
– –
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$636M
$297K 0.24%
6,142
-521
-8% -$25.2K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$269K 0.22%
1,300
+975
+300% +$202K
MRNA icon
24
Moderna
MRNA
$9.37B
$221K 0.18%
+575
New +$221K
TMUS icon
25
T-Mobile US
TMUS
$284B
$219K 0.18%
1,718
– –
1
2