CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+6.38%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$2.87M
Cap. Flow %
-2.09%
Top 10 Hldgs %
86.23%
Holding
26
New
1
Increased
13
Reduced
3
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$521K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$371K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$368K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$364K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$285K

Top Sells

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
$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
$28.2K

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 3.07%
3 Financials 0.81%
4 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
$24.6M 17.87%
603,639
+3,765
+0.6% +$153K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22M 16.02%
353,380
+5,905
+2% +$368K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15M 10.93%
271,551
+6,584
+2% +$364K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$12.9M 9.4%
327,948
+3,915
+1% +$154K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$9.48M 6.89%
197,998
+2,056
+1% +$98.4K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$9.35M 6.8%
402,410
+12,250
+3% +$285K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.2M 5.96%
163,005
-4,945
-3% -$249K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$6.38M 4.64%
160,033
+5,479
+4% +$218K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.87M 4.27%
55,841
+1,054
+2% +$111K
AAPL icon
10
Apple
AAPL
$3.45T
$4.74M 3.45%
28,736
+1
+0% +$165
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.29M 3.12%
182,459
+15,785
+9% +$371K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.13M 3%
258,584
+2,188
+0.9% +$34.9K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.69M 2.69%
35,766
+689
+2% +$71.2K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.8M 1.31%
9,581
-110
-1% -$20.6K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.4M 1.02%
37,619
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$603K 0.44%
1,952
– –
UPS icon
17
United Parcel Service
UPS
$74.1B
$592K 0.43%
3,049
+15
+0.5% +$2.91K
TSLA icon
18
Tesla
TSLA
$1.08T
$529K 0.38%
2,550
– –
NVDA icon
19
NVIDIA
NVDA
$4.24T
$521K 0.38%
+1,875
New +$521K
STT icon
20
State Street
STT
$32.6B
$511K 0.37%
6,750
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$354K 0.26%
1,102
-88
-7% -$28.2K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$263K 0.19%
2,035
– –
RESP
23
DELISTED
WisdomTree U.S. ESG Fund
RESP
$254K 0.18%
5,888
– –
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
– –
-47,289
Closed -$2.17M
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$3.45B
– –
-42,458
Closed -$2.11M
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