CWA

Choice Wealth Advisors Portfolio holdings

AUM $221M
This Quarter Return
+7.28%
1 Year Return
+10.68%
3 Year Return
+48.32%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$6.81M
Cap. Flow %
-4.12%
Top 10 Hldgs %
83.52%
Holding
31
New
3
Increased
8
Reduced
10
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$607K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$226K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$225K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$207K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$204K

Top Sells

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
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.06M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.01M

Sector Composition

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 Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$26.5M 16.03%
528,449
-21,115
-4% -$1.06M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$25.2M 15.28%
331,175
-6,967
-2% -$531K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.6M 10.68%
241,068
-13,837
-5% -$1.01M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$14.8M 8.95%
321,562
-3,666
-1% -$168K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$11.2M 6.79%
195,435
-2,511
-1% -$144K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$10.7M 6.47%
447,221
+2,169
+0.5% +$51.8K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.26M 5.61%
183,532
+4,107
+2% +$207K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$8.56M 5.18%
189,316
+3,991
+2% +$180K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$7.83M 4.74%
58,108
-60
-0.1% -$8.09K
AAPL icon
10
Apple
AAPL
$3.45T
$6.27M 3.79%
36,541
+3,538
+11% +$607K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.15M 3.72%
259,147
+5,551
+2% +$132K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.83M 3.53%
32,317
-1,880
-5% -$339K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5M 3.03%
288,588
-628
-0.2% -$10.9K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.09M 1.27%
43,887
+2,770
+7% +$132K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.02M 1.22%
42,467
+4,732
+13% +$225K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$1.8M 1.09%
1,990
-50
-2% -$45.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$821K 0.5%
1,952
– –
TSLA icon
18
Tesla
TSLA
$1.08T
$624K 0.38%
3,550
– –
PKST
19
Peakstone Realty Trust
PKST
$468M
$526K 0.32%
32,591
-301
-0.9% -$4.86K
STT icon
20
State Street
STT
$32.6B
$522K 0.32%
6,750
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$489K 0.3%
1,102
– –
UPS icon
22
United Parcel Service
UPS
$74.1B
$420K 0.25%
2,826
+20
+0.7% +$2.97K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$301K 0.18%
2,035
– –
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$226K 0.14%
+3,077
New +$226K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$204K 0.12%
+3,612
New +$204K
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