CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+5.76%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.48M
Cap. Flow %
5.62%
Top 10 Hldgs %
83.37%
Holding
26
New
4
Increased
11
Reduced
5
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.17M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.11M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$677K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$508K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$664K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$391K
3
NVDA icon
NVIDIA
NVDA
$225K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$38.1K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$6.77K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 2.45%
3 Financials 0.85%
4 Industrials 0.4%
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
$23.3M 17.51%
599,874
-10,064
-2% -$391K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$21M 15.74%
347,475
-10,993
-3% -$664K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.4M 10.08%
264,967
+4,957
+2% +$251K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.5M 8.66%
324,033
+13,456
+4% +$479K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$9.12M 6.84%
195,942
+4,405
+2% +$205K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$8.98M 6.74%
390,160
+22,074
+6% +$508K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.42M 6.32%
167,950
+13,506
+9% +$677K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$5.99M 4.49%
154,554
+8,826
+6% +$342K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.02M 3.76%
54,787
+3,750
+7% +$343K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.31M 3.23%
256,396
+4,194
+2% +$70.5K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.08M 3.06%
166,674
+13,427
+9% +$329K
AAPL icon
12
Apple
AAPL
$3.45T
$3.73M 2.8%
28,735
-50
-0.2% -$6.5K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.95M 2.21%
35,077
+100
+0.3% +$8.4K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.17M 1.63%
+47,289
New +$2.17M
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$3.45B
$2.11M 1.58%
+42,458
New +$2.11M
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.73M 1.3%
9,691
-38
-0.4% -$6.77K
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.54M 1.16%
37,619
-929
-2% -$38.1K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.04M 0.78%
+21,217
New +$1.04M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$603K 0.45%
1,952
– –
UPS icon
20
United Parcel Service
UPS
$74.1B
$527K 0.4%
3,034
+15
+0.5% +$2.61K
STT icon
21
State Street
STT
$32.6B
$524K 0.39%
6,750
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$317K 0.24%
1,190
– –
TSLA icon
23
Tesla
TSLA
$1.08T
$314K 0.24%
2,550
– –
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$276K 0.21%
+2,035
New +$276K
RESP
25
DELISTED
WisdomTree U.S. ESG Fund
RESP
$242K 0.18%
5,888
– –
1
2