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CWA

Choice Wealth Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.65M
Cap. Flow
-$6.66M
Cap. Flow %
-4.03%
Top 10 Hldgs %
83.52%
Holding
31
New
3
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$643K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$217K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$210K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$207K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$203K

Top Sells

Rank Stock Value
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
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$963K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Consumer Discretionary 3.91%
3 Financials 0.81%
4 Real Estate 0.32%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$26.5M 16.03%
528,449
-21,115
-4% -$1.01M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.2M 15.28%
331,175
-6,967
-2% -$508K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$17.6M 10.68%
241,068
-13,837
-5% -$963K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$14.8M 8.95%
321,562
-3,666
-1% -$160K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
$11.2M 6.79%
195,435
-2,511
-1% -$135K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$10.7M 6.47%
447,221
+2,169
+0.5% +$51.5K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.26M 5.61%
183,532
+4,107
+2% +$207K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$8.56M 5.18%
189,316
+3,991
+2% +$173K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$7.83M 4.74%
58,108
-60
-0.1% -$7.96K
AAPL icon
10
Apple
AAPL
$4.78T
$6.27M 3.79%
36,541
+3,538
+11% +$643K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$6.15M 3.72%
259,147
+5,551
+2% +$128K
AMZN icon
12
Amazon
AMZN
$2.71T
$5.83M 3.53%
32,317
-1,880
-5% -$314K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$5M 3.03%
288,588
-628
-0.2% -$10.7K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.09M 1.27%
43,887
+2,770
+7% +$123K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.02M 1.22%
42,467
+4,732
+13% +$210K
NVDA icon
16
NVIDIA
NVDA
$4.99T
$1.8M 1.09%
19,900
-500
-2% -$36.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$821K 0.5%
1,952
– –
TSLA icon
18
Tesla
TSLA
$1.41T
$624K 0.38%
3,550
– –
PKST
19
DELISTED
Peakstone Realty Trust
PKST
$526K 0.32%
32,591
-301
-0.9% -$4.62K
STT icon
20
State Street
STT
$50.1B
$522K 0.32%
6,750
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$467B
$489K 0.3%
1,102
– –
UPS icon
22
United Parcel Service
UPS
$96.8B
$420K 0.25%
2,826
+20
+0.7% +$3.04K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$301K 0.18%
2,035
– –
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$226K 0.14%
+3,077
New +$217K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$204K 0.12%
+3,612
New +$203K
1
2

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TF
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WW
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VPF
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BSI
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WFI
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PFT
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ILI
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FFL
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Choice Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Choice Wealth Advisors held 31 positions worth $165M, up 2.3% from $161M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Choice Wealth Advisors withdrew a net $6.66M in Q1 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Choice Wealth Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $226K.

  • Choice Wealth Advisors's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 3,077 shares worth $226K.
  • Choice Wealth Advisors added most to Apple in Q1 2024, an estimated $643K increase.
  • Choice Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.01M.
  • Choice Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, selling an estimated $1.74M.
  • Choice Wealth Advisors's ten largest holdings make up 84% of its $165M portfolio in Q1 2024.
  • Choice Wealth Advisors opened 3 new positions and closed 5 in Q1 2024.
  • Choice Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $165M.

Based on Choice Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.