CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
-3.7%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$1.52M
Cap. Flow %
1.07%
Top 10 Hldgs %
84.38%
Holding
23
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.29M
2
AAPL icon
Apple
AAPL
$966K
3
TSLA icon
Tesla
TSLA
$250K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$113K
5
NVDA icon
NVIDIA
NVDA
$71.8K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$355K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$344K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$319K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$89.9K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$77.9K

Sector Composition

1 Technology 4.63%
2 Consumer Discretionary 3.72%
3 Financials 0.8%
4 Real Estate 0.41%
5 Industrials 0.31%
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
$23.7M 16.74%
574,500
-8,327
-1% -$344K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$21.4M 15.1%
336,710
-5,030
-1% -$319K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.1M 10.67%
254,907
-5,989
-2% -$355K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$12.5M 8.85%
323,323
-2,012
-0.6% -$77.9K
EELV icon
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$9.61M 6.79%
426,979
+5,024
+1% +$113K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$9.26M 6.54%
195,711
-1,899
-1% -$89.9K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.59M 6.07%
171,249
+834
+0.5% +$41.9K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$7.09M 5.01%
180,509
+1,486
+0.8% +$58.4K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.52M 4.61%
58,666
+35
+0.1% +$3.89K
AAPL icon
10
Apple
AAPL
$3.45T
$5.67M 4%
33,093
+5,642
+21% +$966K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.6M 3.95%
233,267
-477
-0.2% -$11.4K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.48M 3.16%
280,430
+1,431
+0.5% +$22.9K
AMZN icon
13
Amazon
AMZN
$2.44T
$4.38M 3.09%
34,453
-585
-2% -$74.4K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.62M 1.14%
42,225
+33,780
+400% +$1.29M
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.45M 1.02%
38,322
-833
-2% -$31.5K
TSLA icon
16
Tesla
TSLA
$1.08T
$888K 0.63%
3,550
+1,000
+39% +$250K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$887K 0.63%
2,040
+165
+9% +$71.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$684K 0.48%
1,952
– –
PKST
19
Peakstone Realty Trust
PKST
$468M
$585K 0.41%
35,185
+10
+0% +$166
STT icon
20
State Street
STT
$32.6B
$452K 0.32%
6,750
– –
UPS icon
21
United Parcel Service
UPS
$74.1B
$434K 0.31%
2,787
+17
+0.6% +$2.65K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$395K 0.28%
1,102
– –
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$262K 0.19%
2,035
– –