CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+7.86%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$1.13M
Cap. Flow %
0.77%
Top 10 Hldgs %
84.81%
Holding
24
New
1
Increased
7
Reduced
9
Closed
1

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.17M
2
PKST
Peakstone Realty Trust
PKST
$982K
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$778K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$460K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$372K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$899K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$776K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$650K
4
RESP
WisdomTree U.S. ESG Fund
RESP
$254K
5
AAPL icon
Apple
AAPL
$249K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 3.56%
3 Financials 0.79%
4 Real Estate 0.67%
5 Industrials 0.34%
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
$25.2M 17.13%
582,827
-20,812
-3% -$899K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.8M 15.5%
341,740
-11,640
-3% -$776K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.9M 10.83%
260,896
-10,655
-4% -$650K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$13.1M 8.89%
325,335
-2,613
-0.8% -$105K
EELV icon
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$9.92M 6.75%
421,955
+19,545
+5% +$460K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$9.82M 6.68%
197,610
-388
-0.2% -$19.3K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.54M 5.81%
170,415
+7,410
+5% +$372K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$7.33M 4.99%
179,023
+18,990
+12% +$778K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.74M 4.59%
58,631
+2,790
+5% +$321K
AAPL icon
10
Apple
AAPL
$3.45T
$5.32M 3.62%
27,451
-1,285
-4% -$249K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.32M 3.62%
233,744
+51,285
+28% +$1.17M
AMZN icon
12
Amazon
AMZN
$2.44T
$4.57M 3.11%
35,038
-728
-2% -$94.9K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.46M 3.03%
278,999
+20,415
+8% +$326K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.73M 1.18%
8,445
-1,136
-12% -$232K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.48M 1%
39,155
+1,536
+4% +$57.9K
PKST
16
Peakstone Realty Trust
PKST
$468M
$982K 0.67%
+35,175
New +$982K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$793K 0.54%
1,875
– –
TSLA icon
18
Tesla
TSLA
$1.08T
$668K 0.45%
2,550
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$666K 0.45%
1,952
– –
UPS icon
20
United Parcel Service
UPS
$74.1B
$496K 0.34%
2,770
-279
-9% -$50K
STT icon
21
State Street
STT
$32.6B
$494K 0.34%
6,750
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$407K 0.28%
1,102
– –
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$270K 0.18%
2,035
– –
RESP
24
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-5,888
Closed -$254K