CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
-4.24%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$922K
Cap. Flow %
-0.73%
Top 10 Hldgs %
92.43%
Holding
26
New
1
Increased
7
Reduced
7
Closed
3

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$23.3M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.19M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$894K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$469K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$437K

Top Sells

1
RESP
WisdomTree U.S. ESG Fund
RESP
$23.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.5M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$600K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$322K

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.58%
3 Financials 0.98%
4 Industrials 0.37%
5 Healthcare 0.28%
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
$25.7M 20.42%
617,740
-35,986
-6% -$1.5M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$23.3M 18.49%
+366,729
New +$23.3M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16M 12.69%
246,889
+6,742
+3% +$437K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$13.2M 10.48%
309,241
+27,741
+10% +$1.19M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$9.75M 7.73%
188,980
-4,470
-2% -$231K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.64M 6.06%
152,094
-11,932
-7% -$600K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.35M 4.24%
1,684
+15
+0.9% +$47.6K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.34M 4.23%
29,123
-317
-1% -$58.1K
AAPL icon
9
Apple
AAPL
$3.45T
$5.32M 4.22%
30,972
-873
-3% -$150K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.86M 3.86%
257,517
+4,271
+2% +$80.7K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.94M 1.54%
10,567
– –
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.84M 1.46%
41,084
+20,001
+95% +$894K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$1.23M 0.97%
23,030
+8,813
+62% +$469K
TSLA icon
14
Tesla
TSLA
$1.08T
$889K 0.71%
850
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$673K 0.53%
1,952
– –
STT icon
16
State Street
STT
$32.6B
$565K 0.45%
6,750
– –
UPS icon
17
United Parcel Service
UPS
$74.1B
$465K 0.37%
2,391
-492
-17% -$95.7K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$452K 0.36%
1,850
– –
RESP
19
DELISTED
WisdomTree U.S. ESG Fund
RESP
$433K 0.34%
9,119
-485,838
-98% -$23.1M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$421K 0.33%
1,192
– –
IDXX icon
21
Idexx Laboratories
IDXX
$51.8B
$353K 0.28%
660
– –
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$636M
$284K 0.23%
6,114
+117
+2% +$5.44K
JPIN icon
23
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-5,439
Closed -$322K
TER icon
24
Teradyne
TER
$18.8B
– –
-1,761
Closed -$288K
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-9,228
Closed -$1.03M