CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+8.01%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.37M
Cap. Flow %
1.74%
Top 10 Hldgs %
92.04%
Holding
29
New
3
Increased
9
Reduced
8
Closed
4

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.66M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.7M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.63M
4
RESP
WisdomTree U.S. ESG Fund
RESP
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$981K

Top Sells

1
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$6.13M
2
TSLA icon
Tesla
TSLA
$2.69M
3
AAPL icon
Apple
AAPL
$2.04M
4
AMZN icon
Amazon
AMZN
$610K
5
FSK icon
FS KKR Capital
FSK
$559K

Sector Composition

1 Technology 4.77%
2 Consumer Discretionary 4.75%
3 Financials 0.89%
4 Industrials 0.45%
5 Healthcare 0.32%
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
$27.5M 20.19%
653,726
+40,412
+7% +$1.7M
RESP
2
DELISTED
WisdomTree U.S. ESG Fund
RESP
$25.4M 18.66%
494,957
+20,480
+4% +$1.05M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.4M 12.8%
240,147
-3,904
-2% -$283K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$12.9M 9.47%
281,500
+35,712
+15% +$1.63M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$10.8M 7.91%
193,450
+15,882
+9% +$883K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.28M 6.09%
164,026
+19,424
+13% +$981K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.66M 4.89%
+29,440
New +$6.66M
AAPL icon
8
Apple
AAPL
$3.45T
$5.66M 4.16%
31,845
-11,470
-26% -$2.04M
AMZN icon
9
Amazon
AMZN
$2.44T
$5.57M 4.09%
1,669
-183
-10% -$610K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.15M 3.78%
253,246
+14,871
+6% +$302K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.09M 1.54%
10,567
+2,032
+24% +$402K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$1.62M 1.19%
14,217
+7,330
+106% +$834K
XBI icon
13
SPDR S&P Biotech ETF
XBI
$5.07B
$1.03M 0.76%
9,228
-3,639
-28% -$407K
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$976K 0.72%
+21,083
New +$976K
TSLA icon
15
Tesla
TSLA
$1.08T
$898K 0.66%
850
-2,550
-75% -$2.69M
STT icon
16
State Street
STT
$32.6B
$628K 0.46%
6,750
– –
UPS icon
17
United Parcel Service
UPS
$74.1B
$618K 0.45%
2,883
-22
-0.8% -$4.72K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$584K 0.43%
1,952
– –
NVDA icon
19
NVIDIA
NVDA
$4.24T
$544K 0.4%
1,850
+550
+42% +$162K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$474K 0.35%
1,192
– –
IDXX icon
21
Idexx Laboratories
IDXX
$51.8B
$435K 0.32%
660
– –
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$322K 0.24%
5,439
-5,485
-50% -$325K
EES icon
23
WisdomTree US SmallCap Earnings Fund
EES
$636M
$308K 0.23%
5,997
-145
-2% -$7.45K
TER icon
24
Teradyne
TER
$18.8B
$288K 0.21%
+1,761
New +$288K
FMF icon
25
First Trust Managed Futures Strategy Fund
FMF
$176M
– –
-25,979
Closed -$6.13M
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