CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+9.6%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$6.22M
Cap. Flow %
3.85%
Top 10 Hldgs %
81.57%
Holding
28
New
5
Increased
9
Reduced
8
Closed
–

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.74M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.55M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$844K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$456K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.16M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$63.8K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$47.8K
4
PKST
Peakstone Realty Trust
PKST
$45.7K
5
AMZN icon
Amazon
AMZN
$38.9K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 3.76%
3 Financials 0.75%
4 Real Estate 0.41%
5 Industrials 0.27%
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
$25.6M 15.87%
549,564
-24,936
-4% -$1.16M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$23.8M 14.72%
338,142
+1,432
+0.4% +$101K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.6M 10.27%
254,905
-2
-0% -$130
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$13.7M 8.46%
325,228
+1,905
+0.6% +$80K
EELV icon
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$10.7M 6.63%
445,052
+18,073
+4% +$434K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$10.4M 6.45%
197,946
+2,235
+1% +$118K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.01M 5.58%
179,425
+8,176
+5% +$411K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$8.16M 5.06%
185,325
+4,816
+3% +$212K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$7.45M 4.61%
58,168
-498
-0.8% -$63.8K
AAPL icon
10
Apple
AAPL
$3.45T
$6.35M 3.93%
33,003
-90
-0.3% -$17.3K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.69M 3.52%
253,596
+20,329
+9% +$456K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.2M 3.22%
34,197
-256
-0.7% -$38.9K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.88M 3.02%
289,216
+8,786
+3% +$148K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.77M 1.1%
41,117
-1,108
-3% -$47.8K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.74M 1.08%
+36,030
New +$1.74M
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.63M 1.01%
37,735
-587
-2% -$25.4K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.55M 0.96%
+32,920
New +$1.55M
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$3.45B
$1.31M 0.81%
+25,676
New +$1.31M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.01M 0.63%
2,040
– –
TSLA icon
20
Tesla
TSLA
$1.08T
$882K 0.55%
3,550
– –
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$844K 0.52%
+16,801
New +$844K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$696K 0.43%
1,952
– –
PKST
23
Peakstone Realty Trust
PKST
$468M
$656K 0.41%
32,892
-2,293
-7% -$45.7K
STT icon
24
State Street
STT
$32.6B
$523K 0.32%
6,750
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$451K 0.28%
1,102
– –
1
2