CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
-4.46%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.65M
Cap. Flow %
-3.05%
Top 10 Hldgs %
85.28%
Holding
54
New
19
Increased
2
Reduced
1
Closed
32

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$11.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$8.16M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
$10.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.41M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.52%
3 Financials 0.78%
4 Industrials 0.41%
5 Communication Services 0%
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
$21M 17.59%
+609,938
New +$21M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.3M 16.16%
+358,468
New +$19.3M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13M 10.9%
+260,010
New +$13M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.1M 9.32%
+310,577
New +$11.1M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$8.16M 6.82%
+191,537
New +$8.16M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.75M 6.48%
+154,444
New +$7.75M
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$7.73M 6.46%
+368,086
New +$7.73M
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$5.16M 4.31%
+145,728
New +$5.16M
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.43M 3.7%
+51,037
New +$4.43M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.21M 3.52%
+252,202
New +$4.21M
AAPL icon
11
Apple
AAPL
$3.45T
$3.98M 3.33%
28,785
+26,098
+971% +$3.61M
AMZN icon
12
Amazon
AMZN
$2.44T
$3.95M 3.31%
34,977
+14,184
+68% +$1.6M
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.88M 3.25%
+153,247
New +$3.88M
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.51M 1.26%
+9,729
New +$1.51M
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.42M 1.19%
+38,548
New +$1.42M
TSLA icon
16
Tesla
TSLA
$1.08T
$676K 0.57%
+2,550
New +$676K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$521K 0.44%
+1,952
New +$521K
UPS icon
18
United Parcel Service
UPS
$74.1B
$488K 0.41%
+3,019
New +$488K
STT icon
19
State Street
STT
$32.6B
$410K 0.34%
+6,750
New +$410K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$318K 0.27%
1,190
-27,728
-96% -$7.41M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$225K 0.19%
+1,850
New +$225K
RESP
22
DELISTED
WisdomTree U.S. ESG Fund
RESP
$225K 0.19%
+5,888
New +$225K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$2.35B
– –
-20,976
Closed -$1.03M
BND icon
24
Vanguard Total Bond Market
BND
$134B
– –
-29,629
Closed -$2.23M
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-232,760
Closed -$9.36M
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